Oppenheimer & Co’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 | $13.6M | Buy |
171,231
+6,223
| +4% | +$493K | 0.18% | 117 |
|
|
2025
Q1 | $11.6M | Buy |
165,008
+6,422
| +4% | +$451K | 0.17% | 126 |
|
|
2024
Q4 | $11.5M | Sell |
158,586
-25,052
| -14% | -$1.81M | 0.17% | 126 |
|
|
2024
Q3 | $15.7M | Buy |
183,638
+461
| +0.3% | +$39.4K | 0.24% | 78 |
|
|
2024
Q2 | $14.4M | Buy |
183,177
+3,403
| +2% | +$268K | 0.23% | 86 |
|
|
2024
Q1 | $15.9M | Buy |
179,774
+43,038
| +31% | +$3.79M | 0.26% | 76 |
|
|
2023
Q4 | $10.8M | Buy |
136,736
+20,846
| +18% | +$1.65M | 0.2% | 107 |
|
|
2023
Q3 | $8.62M | Sell |
115,890
-5,953
| -5% | -$443K | 0.18% | 129 |
|
|
2023
Q2 | $9.84M | Buy |
121,843
+11,280
| +10% | +$911K | 0.2% | 111 |
|
|
2023
Q1 | $8.51M | Buy |
110,563
+2,130
| +2% | +$164K | 0.18% | 127 |
|
|
2022
Q4 | $8.09M | Sell |
108,433
-2,905
| -3% | -$217K | 0.18% | 130 |
|
|
2022
Q3 | $7.43M | Sell |
111,338
-5,832
| -5% | -$389K | 0.17% | 133 |
|
|
2022
Q2 | $8.18M | Buy |
117,170
+2,217
| +2% | +$155K | 0.18% | 124 |
|
|
2022
Q1 | $9.49M | Buy |
114,953
+4,355
| +4% | +$359K | 0.17% | 130 |
|
|
2021
Q4 | $7.96M | Buy |
110,598
+102,453
| +1,258% | +$7.37M | 0.14% | 158 |
|
|
2021
Q3 | $529K | Buy |
8,145
+1,064
| +15% | +$69.1K | 0.01% | 993 |
|
|
2021
Q2 | $545K | Buy |
7,081
+916
| +15% | +$70.5K | 0.01% | 991 |
|
|
2021
Q1 | $467K | Sell |
6,165
-10,100
| -62% | -$765K | 0.01% | 985 |
|
|
2020
Q4 | $1.13M | Sell |
16,265
-30
| -0.2% | -$2.08K | 0.02% | 606 |
|
|
2020
Q3 | $992K | Sell |
16,295
-480
| -3% | -$29.2K | 0.02% | 586 |
|
|
2020
Q2 | $857K | Sell |
16,775
-420
| -2% | -$21.5K | 0.02% | 633 |
|
|
2020
Q1 | $755K | Buy |
17,195
+1,995
| +13% | +$87.6K | 0.02% | 612 |
|
|
2019
Q4 | $775K | Hold |
15,200
| – | – | 0.02% | 698 |
|
|
2019
Q3 | $676K | Buy |
15,200
+250
| +2% | +$11.1K | 0.02% | 698 |
|
|
2019
Q2 | $704K | Sell |
14,950
-1,095
| -7% | -$51.6K | 0.02% | 703 |
|
|
2019
Q1 | $661K | Buy |
16,045
+290
| +2% | +$11.9K | 0.02% | 712 |
|
|
2018
Q4 | $559K | Buy |
15,755
+805
| +5% | +$28.6K | 0.02% | 689 |
|
|
2018
Q3 | $633K | Sell |
14,950
-110
| -0.7% | -$4.66K | 0.02% | 771 |
|
|
2018
Q2 | $551K | Buy |
15,060
+1,000
| +7% | +$36.6K | 0.02% | 827 |
|
|
2018
Q1 | $496K | Buy |
14,060
+685
| +5% | +$24.2K | 0.01% | 858 |
|
|
2017
Q4 | $489K | Hold |
13,375
| – | – | 0.01% | 867 |
|
|
2017
Q3 | $450K | Sell |
13,375
-9,550
| -42% | -$321K | 0.01% | 881 |
|
|
2017
Q2 | $737K | Buy |
22,925
+1,620
| +8% | +$52.1K | 0.02% | 699 |
|
|
2017
Q1 | $626K | Sell |
21,305
-410
| -2% | -$12K | 0.02% | 715 |
|
|
2016
Q4 | $620K | Sell |
21,715
-2,255
| -9% | -$64.4K | 0.02% | 729 |
|
|
2016
Q3 | $732K | Buy |
23,970
+1,385
| +6% | +$42.3K | 0.02% | 666 |
|
|
2016
Q2 | $582K | Sell |
22,585
-235
| -1% | -$6.06K | 0.02% | 730 |
|
|
2016
Q1 | $605K | Sell |
22,820
-425
| -2% | -$11.3K | 0.02% | 688 |
|
|
2015
Q4 | $594K | Sell |
23,245
-305
| -1% | -$7.79K | 0.02% | 715 |
|
|
2015
Q3 | $676K | Sell |
23,550
-2,090
| -8% | -$60K | 0.02% | 701 |
|
|
2015
Q2 | $822K | Buy |
25,640
+2,035
| +9% | +$65.2K | 0.02% | 691 |
|
|
2015
Q1 | $862K | Sell |
23,605
-2,085
| -8% | -$76.1K | 0.02% | 680 |
|
|
2014
Q4 | $990K | Sell |
25,690
-375
| -1% | -$14.5K | 0.03% | 605 |
|
|
2014
Q3 | $1.08M | Buy |
26,065
+885
| +4% | +$36.7K | 0.03% | 580 |
|
|
2014
Q2 | $912K | Sell |
25,180
-4,130
| -14% | -$150K | 0.03% | 648 |
|
|
2014
Q1 | $882K | Buy |
29,310
+3,410
| +13% | +$103K | 0.03% | 643 |
|
|
2013
Q4 | $783K | Buy |
25,900
+2,550
| +11% | +$77.1K | 0.03% | 650 |
|
|
2013
Q3 | $576K | Sell |
23,350
-5
| -0% | -$123 | 0.02% | 718 |
|
|
2013
Q2 | $567K | Buy |
+23,355
| New | +$567K | 0.02% | 681 |
|