Ownership history in CLOVERFIELDS CAPITAL GROUP, LP · 15 quarters on record
This page tracks every 13F SEC filing in which CLOVERFIELDS CAPITAL GROUP, LP reported a position in CANADIAN PAC RY LTD (CP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 96,838 | -450 | -0.5% | 2.21% | $7.1M | $73.63 |
| 2025 Q3 | REDUCED | 97,288 | -2,786 | -2.8% | 2.27% | $7.2M | $74.49 |
| 2025 Q2 | ADDED | 100,074 | +1,660 | +1.7% | 2.36% | $7.9M | $79.09 |
| 2025 Q1 | REDUCED | 98,414 | -3,947 | -3.9% | 2.28% | $6.9M | $69.91 |
| 2024 Q4 | ADDED | 102,361 | +2,940 | +3.0% | 2.38% | $7.4M | $71.92 |
| 2024 Q3 | REDUCED | 99,421 | -10,486 | -9.5% | 2.75% | $8.5M | $84.86 |
| 2024 Q2 | REDUCED | 109,907 | -62 | -0.1% | 2.92% | $8.7M | $77.97 |
| 2024 Q1 | ADDED | 109,969 | +5,602 | +5.4% | 3.27% | $9.7M | $87.17 |
| 2023 Q4 | ADDED | 104,367 | +24,497 | +30.7% | 3.23% | $8.3M | $78.04 |
| 2023 Q3 | REDUCED | 79,870 | -707 | -0.9% | 2.68% | $5.9M | $73.32 |
As of 2025 Q4 — sorted by position size