Xponance’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 | $3.92M | Buy |
42,599
+7,185
| +20% | +$661K | 0.03% | 387 |
|
|
2025
Q1 | $2.77M | Sell |
35,414
-234
| -0.7% | -$18.3K | 0.03% | 451 |
|
|
2024
Q4 | $3.04M | Buy |
35,648
+10,601
| +42% | +$904K | 0.03% | 421 |
|
|
2024
Q3 | $2.15M | Buy |
25,047
+139
| +0.6% | +$11.9K | 0.02% | 501 |
|
|
2024
Q2 | $1.85M | Sell |
24,908
-1,007
| -4% | -$74.6K | 0.02% | 511 |
|
|
2024
Q1 | $2.16M | Sell |
25,915
-8,549
| -25% | -$711K | 0.02% | 498 |
|
|
2023
Q4 | $2.74M | Sell |
34,464
-1,246
| -3% | -$99.1K | 0.03% | 393 |
|
|
2023
Q3 | $3.06M | Sell |
35,710
-634
| -2% | -$54.4K | 0.04% | 361 |
|
|
2023
Q2 | $2.52M | Sell |
36,344
-20,079
| -36% | -$1.39M | 0.03% | 406 |
|
|
2023
Q1 | $4.09M | Buy |
56,423
+12,949
| +30% | +$939K | 0.06% | 280 |
|
|
2022
Q4 | $3.7M | Buy |
43,474
+3,373
| +8% | +$287K | 0.06% | 291 |
|
|
2022
Q3 | $3.86M | Buy |
40,101
+1,174
| +3% | +$113K | 0.07% | 242 |
|
|
2022
Q2 | $3.34M | Buy |
38,927
+25,026
| +180% | +$2.15M | 0.07% | 253 |
|
|
2022
Q1 | $1.43M | Buy |
13,901
+453
| +3% | +$46.7K | 0.02% | 469 |
|
|
2021
Q4 | $952K | Buy |
13,448
+2,577
| +24% | +$182K | 0.01% | 630 |
|
|
2021
Q3 | $607K | Sell |
10,871
-1,151
| -10% | -$64.3K | 0.01% | 787 |
|
|
2021
Q2 | $619K | Buy |
12,022
+2,932
| +32% | +$151K | 0.01% | 811 |
|
|
2021
Q1 | $413K | Sell |
9,090
-271
| -3% | -$12.3K | 0.01% | 859 |
|
|
2020
Q4 | $362K | Buy |
9,361
+591
| +7% | +$22.9K | 0.01% | 886 |
|
|
2020
Q3 | $269K | Buy |
8,770
+25
| +0.3% | +$767 | 0.01% | 900 |
|
|
2020
Q2 | $246K | Buy |
+8,745
| New | +$246K | 0.01% | 896 |
|