OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $63.8M | Sell |
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|
2018
Q4 | $55.3M | Buy |
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|
2018
Q3 | $16.9M | Sell |
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|
2018
Q2 | $28.1M | Sell |
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|
2018
Q1 | $182M | Sell |
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|
2017
Q4 | $219M | Sell |
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|
2017
Q3 | $327M | Sell |
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|
2017
Q2 | $404M | Buy |
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|
2017
Q1 | $368M | Buy |
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|
2016
Q4 | $265M | Buy |
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|
2016
Q3 | $218M | Sell |
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|
2016
Q2 | $195M | Buy |
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|
2016
Q1 | $197M | Buy |
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|
2015
Q4 | $98.5M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $15.2M | Sell |
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|
2015
Q1 | $128M | Buy |
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|
2014
Q4 | $130M | Buy |
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|
2014
Q3 | $59.4M | Buy |
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