TOBAM’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-421
| Closed | -$33K | – | 260 |
|
|
2025
Q1 | $33K | Sell |
421
-615
| -59% | -$48.2K | 0.01% | 188 |
|
|
2024
Q4 | $88K | Sell |
1,036
-10,713
| -91% | -$910K | 0.03% | 227 |
|
|
2024
Q3 | $1.01M | Sell |
11,749
-249
| -2% | -$21.4K | 0.18% | 92 |
|
|
2024
Q2 | $889K | Sell |
11,998
-2,625
| -18% | -$195K | 0.14% | 97 |
|
|
2024
Q1 | $1.22M | Sell |
14,623
-48,990
| -77% | -$4.08M | 0.11% | 92 |
|
|
2023
Q4 | $5.06M | Sell |
63,613
-10,425
| -14% | -$829K | 0.44% | 50 |
|
|
2023
Q3 | $6.35M | Sell |
74,038
-45,702
| -38% | -$3.92M | 0.51% | 50 |
|
|
2023
Q2 | $8.31M | Sell |
119,740
-49,555
| -29% | -$3.44M | 0.63% | 44 |
|
|
2023
Q1 | $12.3M | Sell |
169,295
-40
| -0% | -$2.9K | 0.81% | 42 |
|
|
2022
Q4 | $14.4M | Buy |
169,335
+18,531
| +12% | +$1.58M | 0.96% | 40 |
|
|
2022
Q3 | $14.5M | Buy |
150,804
+48,156
| +47% | +$4.64M | 1.01% | 37 |
|
|
2022
Q2 | $8.8M | Buy |
102,648
+78,476
| +325% | +$6.73M | 0.55% | 56 |
|
|
2022
Q1 | $2.49M | Buy |
24,172
+23,570
| +3,915% | +$2.43M | 0.13% | 109 |
|
|
2021
Q4 | $43K | Buy |
+602
| New | +$43K | ﹤0.01% | 375 |
|
|
2018
Q2 | – | Sell |
-113,840
| Closed | -$4.3M | – | 146 |
|
|
2018
Q1 | $4.3M | Sell |
113,840
-341,578
| -75% | -$12.9M | 0.18% | 97 |
|
|
2017
Q4 | $19.4M | Sell |
455,418
-391,540
| -46% | -$16.7M | 0.84% | 49 |
|
|
2017
Q3 | $29.8M | Sell |
846,958
-330,531
| -28% | -$11.6M | 1.13% | 37 |
|
|
2017
Q2 | $32.9M | Sell |
1,177,489
-15,271
| -1% | -$427K | 1.23% | 30 |
|
|
2017
Q1 | $35M | Buy |
1,192,760
+257,247
| +27% | +$7.55M | 1.35% | 29 |
|
|
2016
Q4 | $29.5M | Buy |
935,513
+240,100
| +35% | +$7.56M | 1.2% | 33 |
|
|
2016
Q3 | $16.9M | Buy |
695,413
+153,693
| +28% | +$3.74M | 0.61% | 54 |
|
|
2016
Q2 | $13.1M | Buy |
541,720
+22,786
| +4% | +$549K | 0.52% | 52 |
|
|
2016
Q1 | $16.3M | Sell |
518,934
-81,713
| -14% | -$2.56M | 0.64% | 53 |
|
|
2015
Q4 | $24.5M | Sell |
600,647
-12,345
| -2% | -$504K | 1.06% | 31 |
|
|
2015
Q3 | $27.5M | Buy |
612,992
+163,333
| +36% | +$7.33M | 1.07% | 31 |
|
|
2015
Q2 | $28.9M | Buy |
+449,659
| New | +$28.9M | 1.05% | 33 |
|
|
2014
Q3 | – | Sell |
-145,930
| Closed | -$7.02M | – | 135 |
|
|
2014
Q2 | $7.02M | Sell |
145,930
-219,865
| -60% | -$10.6M | 0.31% | 69 |
|
|
2014
Q1 | $19.1M | Buy |
365,795
+297,280
| +434% | +$15.5M | 0.95% | 44 |
|
|
2013
Q4 | $3.19M | Buy |
+68,515
| New | +$3.19M | 0.16% | 71 |
|