Hedge Fund - Chilton Investment Company
Canadian Pacific Railway Ltd (CP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $78.95 |
| 2 | 2023 - Q1 (2023-03-31) | $165,452,315 | 5.11% | 2,150,407 | $77.21 |
| 3 | 2022 - Q4 (2022-12-31) | $193,493,695 | 5.92% | 2,594,097 | $75.23 |
| 4 | 2022 - Q3 (2022-09-30) | $208,810,000 | 6.5% | 3,129,640 | $75.51 |
| 5 | 2022 - Q2 (2022-06-30) | $227,507,000 | 6.34% | 3,257,548 | $72.41 |
| 6 | 2022 - Q1 (2022-03-31) | $267,977,000 | 6.43% | 3,246,629 | $75.23 |
| 7 | 2021 - Q4 (2021-12-31) | $229,982,000 | 4.83% | 3,196,856 | $73.05 |
| 8 | 2021 - Q3 (2021-09-30) | $57,073,000 | 1.4% | 877,101 | $71.27 |
| 9 | 2021 - Q2 (2021-06-30) | $209,000 | 0% | 2,715 | $77.51 |
| 10 | 2021 - Q1 (2021-03-31) | $557,000 | 0.01% | 7,340 | $71.97 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $65.10 |
| 12 | 2020 - Q3 (2020-09-30) | $317,000 | 0% | 5,205 | $57.07 |
| 13 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $32.79 |
| 14 | 2014 - Q1 (2014-03-31) | $38,189,000 | 1.18% | 1,269,335 | $30.35 |
| 15 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $28.81 |
| 16 | 2013 - Q3 (2013-09-30) | $208,000 | 0% | 8,450 | $24.71 |
| 17 | 2013 - Q2 (2013-06-30) | $9,920,000 | 0.26% | 408,645 | $25.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2021-05-14