Encompass Capital Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Encompass Capital Advisors’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-564,311	Closed	-$40.8M	–	72
2024 Q4	$40.8M	Buy	+564,311	New	+$43.5M	1.53%	27
2024 Q3	–	Sell	-150,000	Closed	-$11.8M	–	59
2024 Q2	$11.8M	Buy	+150,000	New	+$12.2M	0.64%	50
2022 Q3	–	Sell	-425,000	Closed	-$29.7M	–	63
2022 Q2	$29.7M	Buy	+425,000	New	+$30.8M	2%	20
2020 Q3	–	Sell	-427,455	Closed	-$21.7M	–	47
2020 Q2	$21.7M	Buy	427,455 +84,255	+25%	+$4M	2.9%	15
2020 Q1	$15.1M	Buy	343,200 +143,200	+72%	+$7.05M	1.62%	20
2019 Q4	$10.2M	Buy	+200,000	New	+$9.38M	0.65%	35
2019 Q1	–	Sell	-258,705	Closed	-$9.19M	–	44
2018 Q4	$9.19M	Sell	258,705 -237,075	-48%	-$9.48M	1.02%	30
2018 Q3	$21M	Buy	+495,780	New	+$19.8M	1.81%	19
2017 Q4	–	Sell	-250,000	Closed	-$8.4M	–	34
2017 Q3	$8.4M	Sell	250,000 -438,000	-64%	-$13.9M	1.37%	21
2017 Q2	$22.1M	Buy	+688,000	New	+$21.3M	3.07%	14
2015 Q4	–	Sell	-350,000	Closed	-$10.1M	–	30
2015 Q3	$10.1M	Buy	+350,000	New	+$10.6M	1.87%	20
2014 Q1	–	Sell	-665,500	Closed	-$20.1M	–	22
2013 Q4	$20.1M	Buy	+665,500	New	+$19.2M	3.6%	12

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Encompass Capital Advisors's CP Position: Q1 2025 in Review

Encompass Capital Advisors sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 564,311 shares — an estimated $40.8M sold.

Encompass Capital Advisors first reported a position in CP in Q4 2013 and held it in 12 quarters. The position peaked at $40.8M in Q4 2024. 972 funds tracked by Wall St. Rank hold CP as of Q1 2025.

Encompass Capital Advisors reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
Encompass Capital Advisors sold 564,311 Canadian Pacific Kansas City shares in Q1 2025, an estimated $40.8M.
Encompass Capital Advisors first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 12 quarters.
Encompass Capital Advisors's Canadian Pacific Kansas City position peaked at $40.8M in Q4 2024.
972 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Encompass Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.