Ownership history in Phraction Management LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Phraction Management LLC 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 Q3 | ADDED | 15,341 | +40 | +0.3% | 0.33% | $1.1M | $74.49 |
| 2025 Q2 | REDUCED | 15,301 | -405 | -2.6% | 0.39% | $1.2M | $79.09 |
| 2025 Q1 | ADDED | 15,706 | +2,400 | +18.0% | 0.37% | $1.1M | $69.91 |
| 2024 Q4 | ADDED | 13,306 | +4,641 | +53.6% | 0.34% | $963K | $71.92 |
| 2024 Q3 | UNCHANGED | 8,665 | — | 0% | 0.26% | $741K | $84.86 |
| 2024 Q2 | REDUCED | 8,665 | -125 | -1.4% | 0.25% | $682K | $77.97 |
| 2024 Q1 | REDUCED | 8,790 | -44 | -0.5% | 0.30% | $775K | $87.17 |
| 2023 Q4 | ADDED | 8,834 | +1,616 | +22.4% | 0.29% | $698K | $78.04 |
| 2023 Q3 | ADDED | 7,218 | +276 | +4.0% | 0.25% | $537K | $73.32 |
| 2023 Q2 | ADDED | 6,942 | +77 | +1.1% | 0.28% | $561K | $79.43 |
As of 2025 Q4 — sorted by position size