Oppenheimer & Co’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.1M | Sell |
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|
2025
Q2 | $13.6M | Buy |
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|
2025
Q1 | $11.6M | Buy |
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|
2024
Q4 | $11.5M | Sell |
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|
2024
Q3 | $15.7M | Buy |
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|
2024
Q2 | $14.4M | Buy |
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|
2024
Q1 | $15.9M | Buy |
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|
2023
Q4 | $10.8M | Buy |
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|
2023
Q3 | $8.62M | Sell |
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|
2023
Q2 | $9.84M | Buy |
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|
2023
Q1 | $8.51M | Buy |
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|
2022
Q4 | $8.09M | Sell |
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|
2022
Q3 | $7.43M | Sell |
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|
2022
Q2 | $8.18M | Buy |
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|
2022
Q1 | $9.49M | Buy |
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|
2021
Q4 | $7.96M | Buy |
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|
2021
Q3 | $529K | Buy |
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|
2021
Q2 | $545K | Buy |
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|
2021
Q1 | $467K | Sell |
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|
2020
Q4 | $1.13M | Sell |
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|
2020
Q3 | $992K | Sell |
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|
2020
Q2 | $857K | Sell |
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|
2020
Q1 | $755K | Buy |
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|
2019
Q4 | $775K | Hold |
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|
2019
Q3 | $676K | Buy |
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|
2019
Q2 | $704K | Sell |
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|
2019
Q1 | $661K | Buy |
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|
2018
Q4 | $559K | Buy |
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|
2018
Q3 | $633K | Sell |
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|
2018
Q2 | $551K | Buy |
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|
2018
Q1 | $496K | Buy |
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|
2017
Q4 | $489K | Hold |
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|
2017
Q3 | $450K | Sell |
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|
2017
Q2 | $737K | Buy |
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|
2017
Q1 | $626K | Sell |
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|
2016
Q4 | $620K | Sell |
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|
2016
Q3 | $732K | Buy |
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|
2016
Q2 | $582K | Sell |
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|
2016
Q1 | $605K | Sell |
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|
2015
Q4 | $594K | Sell |
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|
2015
Q3 | $676K | Sell |
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|
2015
Q2 | $822K | Buy |
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|
2015
Q1 | $862K | Sell |
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|
2014
Q4 | $990K | Sell |
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|
2014
Q3 | $1.08M | Buy |
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|
2014
Q2 | $912K | Sell |
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|
2014
Q1 | $882K | Buy |
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|
2013
Q4 | $783K | Buy |
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|
2013
Q3 | $576K | Sell |
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|
2013
Q2 | $567K | Buy |
|