Yaupon Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-203,231
| Closed | -$17.4M | – | 95 |
|
|
2024
Q3 | $17.4M | Buy |
+203,231
| New | +$17.4M | 0.95% | 35 |
|
|
2024
Q1 | – | Sell |
-209,981
| Closed | -$16.7M | – | 86 |
|
|
2023
Q4 | $16.7M | Buy |
209,981
+12,048
| +6% | +$958K | 1.38% | 21 |
|
|
2023
Q3 | $17M | Sell |
197,933
-30,417
| -13% | -$2.61M | 1.57% | 13 |
|
|
2023
Q2 | $15.9M | Buy |
+228,350
| New | +$15.9M | 2.02% | 16 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2022
Q4 | – | Sell |
-27,300
| Closed | -$2.63M | – | 90 |
|
|
2022
Q3 | $2.63M | Buy |
+27,300
| New | +$2.63M | 0.56% | 38 |
|