Viking Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,447,633
| Closed | -$224M | – | 111 |
|
|
2021
Q3 | $224M | Buy |
+3,447,633
| New | +$224M | 0.62% | 52 |
|
|
2019
Q1 | – | Sell |
-2,377,135
| Closed | -$84.4M | – | 63 |
|
|
2018
Q4 | $84.4M | Buy |
+2,377,135
| New | +$84.4M | 0.48% | 38 |
|
|
2018
Q3 | – | Sell |
-4,117,870
| Closed | -$151M | – | 67 |
|
|
2018
Q2 | $151M | Sell |
4,117,870
-8,079,135
| -66% | -$296M | 0.86% | 31 |
|
|
2018
Q1 | $431M | Buy |
12,197,005
+78,515
| +0.6% | +$2.77M | 2.59% | 15 |
|
|
2017
Q4 | $443M | Sell |
12,118,490
-5,030,035
| -29% | -$184M | 2.72% | 14 |
|
|
2017
Q3 | $576M | Buy |
17,148,525
+8,039,075
| +88% | +$270M | 3.73% | 7 |
|
|
2017
Q2 | $293M | Sell |
9,109,450
-6,693,530
| -42% | -$215M | 1.97% | 18 |
|
|
2017
Q1 | $464M | Buy |
15,802,980
+4,295,215
| +37% | +$126M | 2.05% | 15 |
|
|
2016
Q4 | $329M | Sell |
11,507,765
-6,465,525
| -36% | -$185M | 1.49% | 21 |
|
|
2016
Q3 | $549M | Buy |
17,973,290
+13,231,250
| +279% | +$404M | 2.37% | 16 |
|
|
2016
Q2 | $122M | Sell |
4,742,040
-6,755,210
| -59% | -$174M | 0.52% | 42 |
|
|
2016
Q1 | $305M | Sell |
11,497,250
-8,510,685
| -43% | -$226M | 1.34% | 19 |
|
|
2015
Q4 | $511M | Sell |
20,007,935
-800,275
| -4% | -$20.4M | 1.93% | 18 |
|
|
2015
Q3 | $597M | Sell |
20,808,210
-5,572,765
| -21% | -$160M | 2.29% | 14 |
|
|
2015
Q2 | $845M | Sell |
26,380,975
-4,554,995
| -15% | -$146M | 3.19% | 9 |
|
|
2015
Q1 | $1.13B | Buy |
30,935,970
+10,684,785
| +53% | +$390M | 4.38% | 7 |
|
|
2014
Q4 | $780M | Buy |
20,251,185
+10,495,250
| +108% | +$404M | 3.58% | 6 |
|
|
2014
Q3 | $405M | Sell |
9,755,935
-5,265,275
| -35% | -$218M | 1.63% | 26 |
|
|
2014
Q2 | $544M | Sell |
15,021,210
-5,094,025
| -25% | -$185M | 2.38% | 19 |
|
|
2014
Q1 | $605M | Sell |
20,115,235
-137,105
| -0.7% | -$4.12M | 2.54% | 13 |
|
|
2013
Q4 | $613M | Buy |
+20,252,340
| New | +$613M | 2.86% | 12 |
|