Murphy Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Murphy Capital Management’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
2022 Q2	$2.25M	Sell	32,221 -1,693	-5%	-$123K	0.31%	71
2022 Q1	$2.8M	Sell	33,914 -722	-2%	-$54.3K	0.32%	69
2021 Q4	$2.49M	Buy	34,636 +4,336	+14%	+$317K	0.27%	75
2021 Q3	$1.97M	Sell	30,300 -525	-2%	-$37.4K	0.23%	82
2021 Q2	$2.37M	Sell	30,825 -625	-2%	-$48.4K	0.27%	79
2021 Q1	$2.38M	Buy	31,450 +350	+1%	+$25.2K	0.3%	76
2020 Q4	$2.16M	Sell	31,100 -3,800	-11%	-$247K	0.29%	76
2020 Q3	$2.12M	Hold	34,900	–	–	0.31%	74
2020 Q2	$1.78M	Sell	34,900 -125	-0.4%	-$5.93K	0.28%	81
2020 Q1	$1.54M	Sell	35,025 -3,875	-10%	-$191K	0.29%	84
2019 Q4	$1.98M	Sell	38,900 -375	-1%	-$17.6K	0.28%	84
2019 Q3	$1.75M	Sell	39,275 -575	-1%	-$27.1K	0.26%	89
2019 Q2	$1.87M	Buy	39,850 +2,775	+7%	+$124K	0.28%	85
2019 Q1	$1.53M	Sell	37,075 -1,800	-5%	-$72.2K	0.23%	106
2018 Q4	$1.38M	Buy	38,875 +1,250	+3%	+$50K	0.23%	103
2018 Q3	$1.59M	Sell	37,625 -6,750	-15%	-$270K	0.22%	103
2018 Q2	$1.62M	Buy	44,375 +1,250	+3%	+$46K	0.23%	103
2018 Q1	$1.52M	Hold	43,125	–	–	0.22%	111
2017 Q4	$1.58M	Sell	43,125 -1,550	-3%	-$54K	0.22%	109
2017 Q3	$1.5M	Sell	44,675 -5,000	-10%	-$159K	0.22%	110
2017 Q2	$1.6M	Sell	49,675 -500	-1%	-$15.5K	0.24%	103
2017 Q1	$1.47M	Sell	50,175 -2,500	-5%	-$74.2K	0.22%	106
2016 Q4	$1.5M	Buy	52,675 +1,150	+2%	+$34K	0.24%	102
2016 Q3	$1.57M	Sell	51,525 -500	-1%	-$14.7K	0.24%	99
2016 Q2	$1.34M	Sell	52,025 -3,750	-7%	-$101K	0.21%	109
2016 Q1	$1.48M	Sell	55,775 -3,125	-5%	-$76.2K	0.23%	101
2015 Q4	$1.5M	Buy	58,900 +9,150	+18%	+$257K	0.23%	103
2015 Q3	$1.43M	Sell	49,750 -250	-0.5%	-$7.54K	0.24%	105
2015 Q2	$1.6M	Buy	50,000 +4,625	+10%	+$165K	0.24%	104
2015 Q1	$1.66M	Buy	45,375 +1,400	+3%	+$51.7K	0.24%	105
2014 Q4	$1.69M	Buy	43,975 +250	+0.6%	+$9.9K	0.26%	105
2014 Q3	$1.81M	Buy	43,725 +975	+2%	+$38.2K	0.28%	95
2014 Q2	$1.55M	Buy	42,750 +4,375	+11%	+$143K	0.25%	107
2014 Q1	$1.15M	Buy	38,375 +250	+0.7%	+$7.59K	0.19%	127
2013 Q4	$1.15M	Buy	38,125 +1,250	+3%	+$36K	0.2%	121
2013 Q3	$908K	Sell	36,875 -1,250	-3%	-$30.9K	0.17%	139
2013 Q2	$925K	Buy	+38,125	New	+$959K	0.19%	130

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Murphy Capital Management's CP Position: Q2 2022 in Review

Murphy Capital Management reduced its Canadian Pacific Kansas City (CP) stake by 5% in Q2 2022, selling an estimated $123K and leaving 32,221 shares worth $2.25M. The position accounts for 0.31% of the portfolio, ranked #71.

Murphy Capital Management first reported a position in CP in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.8M in Q1 2022. 844 funds tracked by Wall St. Rank hold CP as of Q2 2022.

Murphy Capital Management held 32,221 shares of Canadian Pacific Kansas City worth $2.25M as of Q2 2022.
Murphy Capital Management sold 1,693 Canadian Pacific Kansas City shares in Q2 2022, an estimated $123K.
Canadian Pacific Kansas City made up 0.31% of Murphy Capital Management's portfolio in Q2 2022, its #71 holding.
Murphy Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 37 quarters since.
Murphy Capital Management's Canadian Pacific Kansas City position peaked at $2.8M in Q1 2022.
844 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.