Norges Bank’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Buy |
+12,747,532
| New | +$1.01B | 0.13% | 151 |
|
|
2025
Q1 | – | Sell |
-12,636,325
| Closed | -$914M | – | 388 |
|
|
2024
Q4 | $914M | Buy |
+12,636,325
| New | +$914M | 0.12% | 154 |
|
|
2024
Q3 | – | Sell |
-12,983,588
| Closed | -$1.02B | – | 395 |
|
|
2024
Q2 | $1.02B | Buy |
12,983,588
+64,134
| +0.5% | +$5.05M | 0.15% | 126 |
|
|
2024
Q1 | $1.14B | Buy |
12,919,454
+530,693
| +4% | +$46.8M | 0.18% | 109 |
|
|
2023
Q4 | $980M | Sell |
12,388,761
-805,095
| -6% | -$63.7M | 0.17% | 121 |
|
|
2023
Q3 | $981M | Sell |
13,193,856
-1,869,195
| -12% | -$139M | 0.2% | 100 |
|
|
2023
Q2 | $1.22B | Sell |
15,063,051
-1,158,783
| -7% | -$93.6M | 0.24% | 79 |
|
|
2023
Q1 | $1.25B | Buy |
16,221,834
+982,049
| +6% | +$75.6M | 0.27% | 68 |
|
|
2022
Q4 | $1.14B | Buy |
15,239,785
+443,268
| +3% | +$33.1M | 0.27% | 71 |
|
|
2022
Q3 | $987M | Buy |
14,796,517
+1,397,106
| +10% | +$93.2M | 0.26% | 74 |
|
|
2022
Q2 | $936M | Buy |
13,399,411
+1,486,656
| +12% | +$104M | 0.24% | 75 |
|
|
2022
Q1 | $983M | Buy |
11,912,755
+2,573,435
| +28% | +$212M | 0.21% | 89 |
|
|
2021
Q4 | $672M | Buy |
9,339,320
+2,329,096
| +33% | +$168M | 0.14% | 140 |
|
|
2021
Q3 | $457M | Sell |
7,010,224
-500,105
| -7% | -$32.6M | 0.1% | 195 |
|
|
2021
Q2 | $578M | Buy |
7,510,329
+5,921,239
| +373% | +$455M | 0.13% | 162 |
|
|
2021
Q1 | $605M | Sell |
1,589,090
-87,731
| -5% | -$33.4M | 0.14% | 144 |
|
|
2020
Q4 | $581M | Buy |
1,676,821
+117,015
| +8% | +$40.6M | 0.14% | 147 |
|
|
2020
Q3 | $411M | Buy |
1,559,806
+198,444
| +15% | +$52.3M | 0.11% | 167 |
|
|
2020
Q2 | $304M | Sell |
1,361,362
-18,003
| -1% | -$4.02M | 0.09% | 210 |
|
|
2020
Q1 | $263M | Sell |
1,379,365
-43,001
| -3% | -$8.2M | 0.09% | 197 |
|
|
2019
Q4 | $325M | Sell |
1,422,366
-39,416
| -3% | -$9.01M | 0.09% | 208 |
|
|
2019
Q3 | $325M | Sell |
1,461,782
-72,235
| -5% | -$16.1M | 0.1% | 202 |
|
|
2019
Q2 | $362M | Sell |
1,534,017
-41,335
| -3% | -$9.74M | 0.11% | 178 |
|
|
2019
Q1 | $325M | Sell |
1,575,352
-80,787
| -5% | -$16.6M | 0.1% | 187 |
|
|
2018
Q4 | $294M | Sell |
1,656,139
-9,524
| -0.6% | -$1.69M | 0.11% | 183 |
|
|
2018
Q3 | $352M | Hold |
1,665,663
| – | – | 0.11% | 170 |
|
|
2018
Q2 | $305M | Buy |
1,665,663
+264,989
| +19% | +$48.5M | 0.1% | 195 |
|
|
2018
Q1 | $247M | Sell |
1,400,674
-72,084
| -5% | -$12.7M | 0.09% | 232 |
|
|
2017
Q4 | $270M | Buy |
1,472,758
+45,795
| +3% | +$8.38M | 0.1% | 216 |
|
|
2017
Q3 | $239M | Hold |
1,426,963
| – | – | 0.09% | 222 |
|
|
2017
Q2 | $229M | Sell |
1,426,963
-168,773
| -11% | -$27.1M | 0.09% | 230 |
|
|
2017
Q1 | $234M | Sell |
1,595,736
-73,582
| -4% | -$10.8M | 0.1% | 217 |
|
|
2016
Q4 | $238M | Buy |
1,669,318
+87,756
| +6% | +$12.5M | 0.1% | 196 |
|
|
2016
Q3 | $230M | Buy |
1,581,562
+260,931
| +20% | +$38M | 0.11% | 188 |
|
|
2016
Q2 | $169M | Buy |
1,320,631
+77,023
| +6% | +$9.88M | 0.08% | 245 |
|
|
2016
Q1 | $166M | Sell |
1,243,608
-62,428
| -5% | -$8.32M | 0.08% | 228 |
|
|
2015
Q4 | $166M | Sell |
1,306,036
-445,013
| -25% | -$56.6M | 0.08% | 231 |
|
|
2015
Q3 | $250M | Sell |
1,751,049
-7,088
| -0.4% | -$1.01M | 0.13% | 150 |
|
|
2015
Q2 | $282M | Buy |
1,758,137
+50,535
| +3% | +$8.1M | 0.14% | 144 |
|
|
2015
Q1 | $313M | Sell |
1,707,602
-15,347
| -0.9% | -$2.81M | 0.15% | 130 |
|
|
2014
Q4 | $333M | Sell |
1,722,949
-55,000
| -3% | -$10.6M | 0.17% | 120 |
|
|
2014
Q3 | $370M | Sell |
1,777,949
-1,777,949
| -50% | -$370M | 0.2% | 99 |
|
|
2014
Q2 | $645M | Buy |
3,555,898
+1,633,949
| +85% | +$297M | 0.17% | 117 |
|
|
2014
Q1 | $288M | Buy |
1,921,949
+9,889
| +0.5% | +$1.48M | 0.16% | 129 |
|
|
2013
Q4 | $289M | Buy |
1,912,060
+100,000
| +6% | +$15.1M | 0.17% | 125 |
|
|
2013
Q3 | $224M | Buy |
1,812,060
+350,599
| +24% | +$43.3M | 0.13% | 152 |
|
|
2013
Q2 | $177M | Buy |
+1,461,461
| New | +$177M | 0.11% | 187 |
|