ECA
Encompass Capital Advisors’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500,000
| Closed | -$48.7M | – | 63 |
|
|
2025
Q1 | $48.7M | Buy |
+500,000
| New | +$48.7M | 1.86% | 20 |
|
|
2023
Q2 | – | Sell |
-415,890
| Closed | -$49M | – | 51 |
|
|
2023
Q1 | $49M | Buy |
+415,890
| New | +$49M | 2.42% | 13 |
|
|
2022
Q3 | – | Sell |
-225,000
| Closed | -$25.3M | – | 61 |
|
|
2022
Q2 | $25.3M | Buy |
+225,000
| New | +$25.3M | 1.71% | 24 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$9.26M | – | 45 |
|
|
2019
Q2 | $9.26M | Buy |
+100,000
| New | +$9.26M | 0.56% | 32 |
|
|
2017
Q2 | – | Sell |
-134,900
| Closed | -$9.97M | – | 25 |
|
|
2017
Q1 | $9.97M | Sell |
134,900
-95,276
| -41% | -$7.04M | 1.53% | 18 |
|
|
2016
Q4 | $15.5M | Buy |
+230,176
| New | +$15.5M | 2.87% | 15 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$5.91M | – | 25 |
|
|
2016
Q2 | $5.91M | Buy |
+100,000
| New | +$5.91M | 1.75% | 20 |
|
|
2014
Q3 | – | Sell |
-62,200
| Closed | -$4.04M | – | 30 |
|
|
2014
Q2 | $4.04M | Buy |
+62,200
| New | +$4.04M | 1.16% | 17 |
|