Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Canadian Pacific Kansas City Limited stake
total: 670
Viking Global Investors CP trades
- Total transactions:
- 24
- New positions:
- 3
- Sold out:
- 3
- Added:
- 6
- Reduced:
- 12
- Held since:
- 2021 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Canadian Pacific Kansas City Limited (CP) shares. To date, the estimated cost basis is nearly $65.07 for "buy" trades and estimated average "sell" price is $65.07. Viking Global Investors first purchased CP in 2013 Q4, initially acquiring about 20.25M shares. Ole Andreas Halvorsen later completely sold out the position and invested in Canadian Pacific Kansas City Limited again in 2021 Q3. Since the initial investment in Canadian Pacific Kansas City Limited (CP), Viking Global Investors has made 23 more transactions.
When did Ole Andreas Halvorsen sell Canadian Pacific Kansas City Limited (CP)?
Ole Andreas Halvorsen sold off the entire Canadian Pacific Kansas City Limited (CP) position in 2021 Q4.
When did Ole Andreas Halvorsen buy Canadian Pacific Kansas City Limited (CP)?
Ole Andreas Halvorsen first invested in Canadian Pacific Kansas City Limited (CP) in 2013 Q4 at the reported quarter-end price of $30.26 per share.
What's the cost basis of Viking Global Investors's CP stake?
The estimated cost basis for Canadian Pacific Kansas City Limited (CP) stake is around $65.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $65.07
- Weighted AVG sell price:
- $65.07
Ole Andreas Halvorsen's historical trades in Canadian Pacific Kansas City Limited
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$65.07
|
|
-100% (-3,447,633)
|
-0.62%
|
|
2021 Q3
|
0.62%
|
3,447,633
|
$65.07
|
$224,337,000
|
new
|
+0.62%
|
|
2019 Q1
|
0.00%
|
$35.52
|
-100% (-2,377,135)
|
|||
|
2018 Q4
|
0.48%
|
$35.52
|
new
|
|||
|
2018 Q3
|
0.00%
|
$36.60
|
-100% (-4,117,870)
|
|||
|
2018 Q2
|
0.86%
|
$36.60
|
-66.24% (-8,079,135)
|
|||
|
2018 Q1
|
2.59%
|
$35.30
|
+0.65% (+78,515)
|
|||
|
2017 Q4
|
2.72%
|
$36.55
|
-29.33% (-5,030,035)
|
|||
|
2017 Q3
|
3.73%
|
$33.61
|
+88.25% (+8,039,075)
|
|||
|
2017 Q2
|
1.97%
|
$32.16
|
-42.36% (-6,693,530)
|
|||
|
2017 Q1
|
2.05%
|
$29.38
|
+37.32% (+4,295,215)
|
|||
|
2016 Q4
|
1.49%
|
$28.55
|
-35.97% (-6,465,525)
|
|||
|
2016 Q3
|
2.37%
|
$30.54
|
+279.02% (+13,231,250)
|
|||
|
2016 Q2
|
0.52%
|
$25.76
|
-58.76% (-6,755,210)
|
|||
|
2016 Q1
|
1.34%
|
$26.54
|
-42.54% (-8,510,685)
|
|||
|
2015 Q4
|
1.93%
|
$25.52
|
-3.85% (-800,275)
|
|||
|
2015 Q3
|
2.29%
|
$28.71
|
-21.12% (-5,572,765)
|
|||
|
2015 Q2
|
3.19%
|
$32.05
|
-14.72% (-4,554,995)
|
|||
|
2015 Q1
|
4.38%
|
$36.54
|
+52.76% (+10,684,785)
|
|||
|
2014 Q4
|
3.58%
|
$38.54
|
+107.58% (+10,495,250)
|
|||
|
2014 Q3
|
1.63%
|
$41.49
|
-35.05% (-5,265,275)
|
|||
|
2014 Q2
|
2.38%
|
$36.23
|
-25.32% (-5,094,025)
|
|||
|
2014 Q1
|
2.54%
|
$30.09
|
-0.68% (-137,105)
|
|||
|
2013 Q4
|
2.86%
|
$30.26
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.