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Encompass Capital Advisors’s Canadian National Railway CNI Stock Holding History

Encompass Capital Advisors’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-500,000
Closed -$48.7M – 67
2025
Q1 		$48.7M Buy
+500,000
New +$50.6M 1.87% 20
2023
Q2 		– Sell
-415,890
Closed -$49M – 52
2023
Q1 		$49M Buy
+415,890
New +$49.2M 2.97% 14
2022
Q3 		– Sell
-225,000
Closed -$25.3M – 62
2022
Q2 		$25.3M Buy
+225,000
New +$26.3M 1.71% 24
2019
Q3 		– Sell
-100,000
Closed -$9.26M – 46
2019
Q2 		$9.26M Buy
+100,000
New +$9.19M 0.9% 35
2017
Q2 		– Sell
-134,900
Closed -$9.97M – 28
2017
Q1 		$9.97M Sell
134,900
-95,276
-41% -$6.76M 1.96% 21
2016
Q4 		$15.5M Buy
+230,176
New +$15.2M 3.06% 16
2016
Q3 		– Sell
-100,000
Closed -$5.91M – 26
2016
Q2 		$5.91M Buy
+100,000
New +$6.03M 1.75% 20
2014
Q3 		– Sell
-62,200
Closed -$4.04M – 32
2014
Q2 		$4.04M Buy
+62,200
New +$3.7M 1.45% 18

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