Adams Natural Resources Fund, Inc. Cf Industries Holdings, Inc. Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 13,369 shares of CF stock, worth $1.11 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,369

Previous 13,369 -0.0%

Holding current value

$1.11 Million

Previous $990,000 15.86%

% of portfolio

0.18%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$74.97 - $86.29 $854,658 - $983,706	-11,400 Reduced 46.03%	13,369 $1.11 Million
Q3 2023 Oct 25, 2023	BUY	$69.21 - $85.97 $899,729 - $1.12 Million	13,000 Added 110.46%	24,769 $2.12 Million
Q2 2023 Aug 01, 2023	SELL	$60.24 - $78.01 $2.01 Million - $2.6 Million	-33,331 Reduced 73.9%	11,769 $817,000
Q4 2022 Feb 03, 2023	SELL	$85.19 - $109.71 $281,127 - $362,043	-3,300 Reduced 6.82%	45,100 $3.84 Million
Q3 2022 Oct 26, 2022	SELL	$80.65 - $118.35 $250,015 - $366,885	-3,100 Reduced 6.02%	48,400 $4.66 Million
Q2 2022 Jul 27, 2022	BUY	$80.6 - $110.03 $290,160 - $396,108	3,600 Added 7.52%	51,500 $4.42 Million
Q1 2022 Apr 27, 2022	BUY	$64.3 - $109.52 $231,480 - $394,272	3,600 Added 8.13%	47,900 $4.94 Million
Q3 2021 Oct 27, 2021	SELL	$43.34 - $56.64 $1.06 Million - $1.39 Million	-24,500 Reduced 35.61%	44,300 $2.47 Million
Q2 2021 Jul 23, 2021	BUY	$45.2 - $55.56 $2.54 Million - $3.12 Million	56,100 Added 441.73%	68,800 $3.54 Million
Q1 2021 Apr 23, 2021	SELL	$38.53 - $50.88 $419,977 - $554,592	-10,900 Reduced 46.19%	12,700 $576,000
Q3 2020 Oct 20, 2020	SELL	$26.9 - $35.49 $150,640 - $198,744	-5,600 Reduced 19.18%	23,600 $725,000
Q2 2020 Jul 23, 2020	BUY	$24.59 - $32.98 $213,933 - $286,926	8,700 Added 42.44%	29,200 $822,000
Q1 2020 Apr 16, 2020	SELL	$21.14 - $46.4 $1.09 Million - $2.4 Million	-51,700 Reduced 71.61%	20,500 $558,000
Q3 2019 Oct 28, 2019	BUY	$44.22 - $52.68 $2.03 Million - $2.42 Million	46,000 Added 175.57%	72,200 $3.55 Million
Q1 2019 Apr 26, 2019	SELL	$39.01 - $45.39 $1.67 Million - $1.95 Million	-42,900 Reduced 62.08%	26,200 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $1.3 Million - $1.82 Million	-32,500 Reduced 31.99%	69,100 $3.01 Million
Q3 2018 Oct 29, 2018	SELL	$42.24 - $54.88 $384,384 - $499,408	-9,100 Reduced 8.22%	101,600 $5.53 Million
Q2 2018 Jul 26, 2018	BUY	$36.62 - $45.95 $1.25 Million - $1.56 Million	34,000 Added 44.33%	110,700 $4.92 Million
Q1 2018 Apr 27, 2018	BUY	$36.49 - $44.56 $2.8 Million - $3.42 Million	76,700 New	76,700 $2.89 Million

Others Institutions Holding CF

# of Institutions

774

Shares Held

161M

Call Options Held

2.36M

Put Options Held

4.55M

View Full List

About CF Industries Holdings, Inc.

Ticker CF
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 199,260,992
Market Cap $16.6B
Description
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor...

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Adams Natural Resources Fund, Inc. Cf Industries Holdings, Inc. Transaction History