CF Industries Holdings shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of CF Industries Holdings (CF) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in CF Industries Holdings
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All positions including CF Industries Holdings held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CF Industries Holdings by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 187k | 83.21 |
| 2023-09-30 | $16M | 192k | 85.74 |
| 2023-06-30 | $14M | 194k | 69.42 |
| 2023-03-31 | $14M | 196k | 72.49 |
| 2022-12-31 | $17M | 200k | 85.20 |
| 2022-09-30 | $20M | 203k | 96.25 |
| 2022-06-30 | $19M | 217k | 85.73 |
| 2022-03-31 | $90M | 874k | 103.06 |
| 2021-12-31 | $38M | 538k | 70.78 |
| 2021-09-30 | $49M | 880k | 55.82 |
| 2021-06-30 | $22M | 433k | 51.45 |
| 2021-03-31 | $11M | 238k | 45.38 |
| 2020-12-31 | $38M | 990k | 38.71 |
| 2020-09-30 | $52M | 1.7M | 30.71 |
| 2020-06-30 | $66M | 2.3M | 28.14 |
| 2020-03-31 | $88M | 3.2M | 27.20 |
| 2019-12-31 | $103M | 2.2M | 47.74 |
| 2019-09-30 | $13M | 266k | 49.20 |
| 2019-06-30 | $74M | 1.6M | 46.71 |
| 2017-12-31 | $199M | 4.7M | 42.54 |
| 2017-09-30 | $327M | 9.3M | 35.16 |
| 2017-06-30 | $294M | 11M | 27.96 |
| 2017-03-31 | $265M | 9.0M | 29.35 |
| 2016-12-31 | $207M | 6.6M | 31.48 |
| 2016-09-30 | $160M | 6.6M | 24.35 |
| 2016-06-30 | $36M | 1.5M | 24.10 |
| 2016-03-31 | $13M | 399k | 31.34 |
| 2015-12-31 | $45M | 1.1M | 40.81 |
| 2015-09-30 | $9.0M | 200k | 44.90 |
| 2014-12-31 | $189M | 692k | 272.54 |
| 2014-09-30 | $93M | 333k | 279.22 |
| 2014-06-30 | $19M | 79k | 240.53 |
| 2014-03-31 | $23M | 90k | 260.64 |
| 2013-12-31 | $112M | 479k | 233.04 |
| 2013-09-30 | $177M | 842k | 210.83 |
| 2013-06-30 | $160M | 932k | 171.50 |
| 2013-03-31 | $148M | 775k | 190.37 |
| 2012-09-30 | $119M | 533k | 222.24 |
| 2012-06-30 | $18M | 91k | 193.74 |
| 2012-03-31 | $13M | 73k | 182.64 |
| 2011-12-31 | $208M | 1.4M | 144.98 |
| 2011-09-30 | $136M | 1.1M | 123.39 |
| 2011-06-30 | $184M | 1.3M | 141.67 |
| 2011-03-31 | $182M | 1.3M | 136.79 |
| 2010-12-31 | $187M | 1.4M | 135.15 |