Oppenheimer Asset Management’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
Q2 | $11.3M | Buy |
142,722
+23,051
| +19% | +$1.83M | 0.13% | 186 |
|
|
2025
Q1 | $8.4M | Buy |
119,671
+28,734
| +32% | +$2.02M | 0.1% | 221 |
|
|
2024
Q4 | $6.58M | Buy |
90,937
+6,761
| +8% | +$489K | 0.08% | 268 |
|
|
2024
Q3 | $7.2M | Buy |
84,176
+2,792
| +3% | +$239K | 0.09% | 245 |
|
|
2024
Q2 | $6.41M | Buy |
81,384
+10,217
| +14% | +$804K | 0.08% | 266 |
|
|
2024
Q1 | $6.27M | Buy |
71,167
+10,234
| +17% | +$902K | 0.09% | 244 |
|
|
2023
Q4 | $4.82M | Buy |
60,933
+1,430
| +2% | +$113K | 0.07% | 311 |
|
|
2023
Q3 | $4.43M | Buy |
59,503
+20,111
| +51% | +$1.5M | 0.07% | 311 |
|
|
2023
Q2 | $3.18M | Buy |
39,392
+2,700
| +7% | +$218K | 0.05% | 397 |
|
|
2023
Q1 | $2.82M | Buy |
36,692
+6,843
| +23% | +$527K | 0.04% | 405 |
|
|
2022
Q4 | $2.23M | Buy |
29,849
+5,687
| +24% | +$424K | 0.04% | 443 |
|
|
2022
Q3 | $1.61M | Sell |
24,162
-3,567
| -13% | -$238K | 0.03% | 509 |
|
|
2022
Q2 | $1.94M | Sell |
27,729
-3,625
| -12% | -$253K | 0.03% | 475 |
|
|
2022
Q1 | $2.59M | Buy |
31,354
+35
| +0.1% | +$2.89K | 0.04% | 455 |
|
|
2021
Q4 | $2.25M | Buy |
31,319
+5,935
| +23% | +$427K | 0.03% | 519 |
|
|
2021
Q3 | $1.65M | Buy |
25,384
+1,088
| +4% | +$70.8K | 0.02% | 591 |
|
|
2021
Q2 | $1.87M | Buy |
24,296
+891
| +4% | +$68.5K | 0.03% | 557 |
|
|
2021
Q1 | $1.78M | Buy |
23,405
+17,450
| +293% | +$1.32M | 0.03% | 544 |
|
|
2020
Q4 | $413K | Hold |
5,955
| – | – | 0.01% | 916 |
|
|
2020
Q3 | $363K | Hold |
5,955
| – | – | 0.01% | 884 |
|
|
2020
Q2 | $304K | Sell |
5,955
-1,390
| -19% | -$71K | 0.01% | 930 |
|
|
2020
Q1 | $322K | Sell |
7,345
-390
| -5% | -$17.1K | 0.01% | 850 |
|
|
2019
Q4 | $394K | Sell |
7,735
-705
| -8% | -$35.9K | 0.01% | 890 |
|
|
2019
Q3 | $376K | Sell |
8,440
-7,365
| -47% | -$328K | 0.01% | 875 |
|
|
2019
Q2 | $743K | Sell |
15,805
-3,265
| -17% | -$153K | 0.02% | 711 |
|
|
2019
Q1 | $785K | Sell |
19,070
-10,395
| -35% | -$428K | 0.02% | 673 |
|
|
2018
Q4 | $1.05M | Sell |
29,465
-18,680
| -39% | -$664K | 0.03% | 552 |
|
|
2018
Q3 | $2.04M | Sell |
48,145
-16,400
| -25% | -$695K | 0.05% | 411 |
|
|
2018
Q2 | $2.36M | Sell |
64,545
-2,310
| -3% | -$84.5K | 0.06% | 356 |
|
|
2018
Q1 | $2.36M | Buy |
66,855
+5,855
| +10% | +$207K | 0.06% | 342 |
|
|
2017
Q4 | $2.05M | Hold |
61,000
| – | – | 0.05% | 371 |
|
|
2017
Q3 | $2.05M | Buy |
61,000
+22,495
| +58% | +$756K | 0.05% | 373 |
|
|
2017
Q2 | $1.24M | Buy |
38,505
+2,395
| +7% | +$77.1K | 0.03% | 517 |
|
|
2017
Q1 | $1.06M | Buy |
+36,110
| New | +$1.06M | 0.03% | 554 |
|