Encompass Capital Advisors’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-564,311
| Closed | -$40.8M | – | 71 |
|
|
2024
Q4 | $40.8M | Buy |
+564,311
| New | +$40.8M | 1.53% | 26 |
|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$11.8M | – | 59 |
|
|
2024
Q2 | $11.8M | Buy |
+150,000
| New | +$11.8M | 0.64% | 50 |
|
|
2022
Q3 | – | Sell |
-425,000
| Closed | -$29.7M | – | 62 |
|
|
2022
Q2 | $29.7M | Buy |
+425,000
| New | +$29.7M | 2% | 20 |
|
|
2020
Q3 | – | Sell |
-427,455
| Closed | -$21.7M | – | 45 |
|
|
2020
Q2 | $21.7M | Buy |
427,455
+84,255
| +25% | +$4.28M | 2.9% | 15 |
|
|
2020
Q1 | $15.1M | Buy |
343,200
+143,200
| +72% | +$6.31M | 1.62% | 18 |
|
|
2019
Q4 | $10.2M | Buy |
+200,000
| New | +$10.2M | 0.65% | 34 |
|
|
2019
Q1 | – | Sell |
-258,705
| Closed | -$9.19M | – | 40 |
|
|
2018
Q4 | $9.19M | Sell |
258,705
-237,075
| -48% | -$8.42M | 1.02% | 29 |
|
|
2018
Q3 | $21M | Buy |
+495,780
| New | +$21M | 1.81% | 18 |
|
|
2017
Q4 | – | Sell |
-250,000
| Closed | -$8.4M | – | 31 |
|
|
2017
Q3 | $8.4M | Sell |
250,000
-438,000
| -64% | -$14.7M | 1.37% | 21 |
|
|
2017
Q2 | $22.1M | Buy |
+688,000
| New | +$22.1M | 3.07% | 12 |
|
|
2015
Q4 | – | Sell |
-350,000
| Closed | -$10.1M | – | 28 |
|
|
2015
Q3 | $10.1M | Buy |
+350,000
| New | +$10.1M | 1.87% | 20 |
|
|
2014
Q1 | – | Sell |
-665,500
| Closed | -$20.1M | – | 21 |
|
|
2013
Q4 | $20.1M | Buy |
+665,500
| New | +$20.1M | 3.6% | 11 |
|