Hedge Fund - Conatus Capital Management

Canadian Pacific Railway Ltd (CP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q3 (2015-09-30) $0 0% 0 $30.16
2 2015 - Q2 (2015-06-30) $69,031,000 4.2% 2,154,120 $35.70
3 2015 - Q1 (2015-03-31) $76,730,000 4.85% 2,099,900 $36.91
4 2014 - Q4 (2014-12-31) $89,891,000 4.38% 2,332,540 $39.59
5 2013 - Q3 (2013-09-30) $0 0% 0 $24.71
6 2013 - Q2 (2013-06-30) $65,078,000 2.72% 2,680,735 $25.16
7 2013 - Q1 (2013-03-31) $65,503,000 2.79% 2,510,260 $23.61
8 2012 - Q4 (2012-12-31) $98,261,000 4.42% 4,834,740 $18.73
9 2012 - Q3 (2012-09-30) $59,214,000 2.77% 3,571,845 $16.25

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 5.0000:1.0000 on 2021-05-14