U.S. Global Investors (USGI)’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$371K | – | 138 |
|
|
2024
Q2 | $371K | Hold |
5,000
| – | – | 0.04% | 91 |
|
|
2024
Q1 | $416K | Sell |
5,000
-500
| -9% | -$39.9K | 0.03% | 85 |
|
|
2023
Q4 | $437K | Buy |
5,500
+3,500
| +175% | +$278K | 0.03% | 76 |
|
|
2023
Q3 | $171K | Hold |
2,000
| – | – | 0.01% | 95 |
|
|
2023
Q2 | $139K | Hold |
2,000
| – | – | 0.01% | 101 |
|
|
2023
Q1 | $145K | Sell |
2,000
-2,000
| -50% | -$163K | 0.01% | 100 |
|
|
2022
Q4 | $341K | Hold |
4,000
| – | – | 0.02% | 87 |
|
|
2022
Q3 | $385K | Sell |
4,000
-1,000
| -20% | -$97.6K | 0.02% | 87 |
|
|
2022
Q2 | $429K | Sell |
5,000
-5,000
| -50% | -$486K | 0.02% | 84 |
|
|
2022
Q1 | $1.03M | Hold |
10,000
| – | – | 0.03% | 73 |
|
|
2021
Q4 | $708K | Hold |
10,000
| – | – | 0.03% | 81 |
|
|
2021
Q3 | $558K | Hold |
10,000
| – | – | 0.02% | 101 |
|
|
2021
Q2 | $515K | Hold |
10,000
| – | – | 0.02% | 94 |
|
|
2021
Q1 | $454K | Hold |
10,000
| – | – | 0.01% | 96 |
|
|
2020
Q4 | $387K | Hold |
10,000
| – | – | 0.02% | 103 |
|
|
2020
Q3 | $307K | Hold |
10,000
| – | – | 0.02% | 101 |
|
|
2020
Q2 | $281K | Hold |
10,000
| – | – | 0.03% | 114 |
|
|
2020
Q1 | $272K | Hold |
10,000
| – | – | 0.07% | 106 |
|
|
2019
Q4 | $477K | Sell |
10,000
-15,000
| -60% | -$702K | 0.22% | 108 |
|
|
2019
Q3 | $1.23M | Hold |
25,000
| – | – | 0.67% | 47 |
|
|
2019
Q2 | $1.17M | Buy |
25,000
+10,000
| +67% | +$434K | 0.61% | 48 |
|
|
2019
Q1 | $613K | Buy |
+15,000
| New | +$636K | 0.3% | 79 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$2.69M | – | 259 |
|
|
2015
Q3 | $2.69M | Sell |
60,000
-15,000
| -20% | -$872K | 1.53% | 14 |
|
|
2015
Q2 | $4.82M | Buy |
+75,000
| New | +$4.57M | 2.22% | 5 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$279K | – | 314 |
|
|
2014
Q3 | $279K | Hold |
5,000
| – | – | 0.09% | 158 |
|
|
2014
Q2 | $241K | Hold |
5,000
| – | – | 0.07% | 189 |
|
|
2014
Q1 | $261K | Hold |
5,000
| – | – | 0.07% | 215 |
|
|
2013
Q4 | $233K | Hold |
5,000
| – | – | 0.06% | 232 |
|
|
2013
Q3 | $211K | Sell |
5,000
-152,500
| -97% | -$5.84M | 0.05% | 219 |
|
|
2013
Q2 | $5.4M | Buy |
+157,500
| New | +$5.88M | 1.28% | 38 |
|
Other funds holding CF
