Boothbay Fund Management’s Imperial Oil IMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-155,600
Closed -$8.87M 1555
2023
Q4
$8.87M Buy
+155,600
New +$8.87M 0.23% 61
2023
Q1
Sell
-36,950
Closed -$1.8M 2038
2022
Q4
$1.8M Buy
+36,950
New +$1.8M 0.04% 519
2022
Q2
Sell
-82,100
Closed -$3.97M 2124
2022
Q1
$3.97M Buy
+82,100
New +$3.97M 0.09% 231