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OppenheimerFunds’s Canadian Pacific Kansas City CP Stock Holding History

OppenheimerFunds’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$63.8M Sell
1,548,750
-8,650
-0.6% -$347K 0.08% 254
2018
Q4 		$55.3M Buy
1,557,400
+1,159,350
+291% +$46.4M 0.08% 254
2018
Q3 		$16.9M Sell
398,050
-370,200
-48% -$14.8M 0.02% 626
2018
Q2 		$28.1M Sell
768,250
-4,373,485
-85% -$161M 0.03% 494
2018
Q1 		$182M Sell
5,141,735
-859,490
-14% -$31M 0.23% 116
2017
Q4 		$219M Sell
6,001,225
-3,731,170
-38% -$130M 0.26% 98
2017
Q3 		$327M Sell
9,732,395
-2,827,245
-23% -$89.9M 0.4% 63
2017
Q2 		$404M Buy
12,559,640
+34,565
+0.3% +$1.07M 0.5% 47
2017
Q1 		$368M Buy
12,525,075
+3,238,345
+35% +$96.2M 0.45% 55
2016
Q4 		$265M Buy
9,286,730
+2,143,810
+30% +$63.3M 0.34% 85
2016
Q3 		$218M Sell
7,142,920
-418,570
-6% -$12.3M 0.27% 97
2016
Q2 		$195M Buy
7,561,490
+125,295
+2% +$3.38M 0.26% 107
2016
Q1 		$197M Buy
7,436,195
+3,575,005
+93% +$87.1M 0.26% 97
2015
Q4 		$98.5M Buy
+3,861,190
New +$108M 0.13% 179
2015
Q3 		– Sell
-475,700
Closed -$15.2M – 944
2015
Q2 		$15.2M Sell
475,700
-3,039,800
-86% -$109M 0.02% 655
2015
Q1 		$128M Buy
3,515,500
+152,500
+5% +$5.63M 0.14% 186
2014
Q4 		$130M Buy
3,363,000
+1,932,000
+135% +$76.5M 0.14% 179
2014
Q3 		$59.4M Buy
+1,431,000
New +$56M 0.07% 293

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

OppenheimerFunds's CP Position: Q1 2019 in Review

OppenheimerFunds reduced its Canadian Pacific Kansas City (CP) stake by 0.56% in Q1 2019, selling an estimated $347K and leaving 1,548,750 shares worth $63.8M. The position accounts for 0.08% of the portfolio, ranked #254.

OppenheimerFunds first reported a position in CP in Q3 2014 and has held it in 18 quarters since. The position peaked at $404M in Q2 2017. 474 funds tracked by Wall St. Rank hold CP as of Q1 2019.

  • OppenheimerFunds held 1,548,750 shares of Canadian Pacific Kansas City worth $63.8M as of Q1 2019.
  • OppenheimerFunds sold 8,650 Canadian Pacific Kansas City shares in Q1 2019, an estimated $347K.
  • Canadian Pacific Kansas City made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #254 holding.
  • OppenheimerFunds first reported a position in Canadian Pacific Kansas City in Q3 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's Canadian Pacific Kansas City position peaked at $404M in Q2 2017.
  • 474 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.