CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 425,000 Value ($000) $29,689 Avg Close Range
Q2 2020
Shares 85,491 Value ($000) $21,728 Avg Close Range
Q1 2020
Shares 68,640 Value ($000) $15,130 Avg Close Range
Q4 2019
Shares 40,000 Value ($000) $10,197 Avg Close Range
Q4 2018
Shares 51,741 Value ($000) $9,191 Avg Close Range
Q3 2018
Shares 99,156 Value ($000) $20,965 Avg Close Range
Q3 2017
Shares 50,000 Value ($000) $8,402 Avg Close Range
Q2 2017
Shares 137,600 Value ($000) $22,127 Avg Close Range
Q3 2015
Shares 70,000 Value ($000) $10,050 Avg Close Range
Q4 2013
Shares 133,100 Value ($000) $20,140 Avg Close Range