Number of Shares
35,885.00
Current Holdings Value*
$2.80 Mil
% of Portfolio
3.97%
Total Estimate Gain
$246,929.25
% of Total Estimate Gain
4.84%

Macquarie VIP Natural Resources Series's CF Industries Holdings Inc Holding Summary

As of 2025-03-31, Macquarie VIP Natural Resources Series held 35,885.00 shares of CF Industries Holdings Inc(CF), totaling $2.80 Mil. This investment constitutes 3.97% of their stock portfolio, and Macquarie VIP Natural Resources Series now holds 0.02% of the outstanding CF Industries Holdings Inc(CF) stock.

The initial trade took place in 2022Q1. And since then Macquarie VIP Natural Resources Series has made 6 purchases of CF, at an average price of $83.60, for a total of 61,072.00 shares. In addition, there have been 6 sales at an average price of $83.30 for 25,187.00 shares. Based on historical transaction data and CF's current price of $90.69, Macquarie VIP Natural Resources Series's estimated gain on his CF holdings is $246,929.25, reflecting a 4.84% gain to date.

Macquarie VIP Natural Resources Series CF ($90.69) Holding Chart

Macquarie VIP Natural Resources Series CF ($90.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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