CCM
Cinctive Capital Management’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-195,363
| Closed | -$12.1M | – | 429 |
|
|
2023
Q3 | $12.1M | Sell |
195,363
-242,515
| -55% | -$15M | 0.6% | 38 |
|
|
2023
Q2 | $22.4M | Buy |
437,878
+246,362
| +129% | +$12.6M | 0.75% | 19 |
|
|
2023
Q1 | $9.73M | Buy |
+191,516
| New | +$9.73M | 0.32% | 91 |
|
|
2022
Q4 | – | Sell |
-276,543
| Closed | -$12M | – | 454 |
|
|
2022
Q3 | $12M | Buy |
+276,543
| New | +$12M | 0.5% | 42 |
|
|
2022
Q2 | – | Sell |
-496,589
| Closed | -$24.1M | – | 528 |
|
|
2022
Q1 | $24.1M | Buy |
+496,589
| New | +$24.1M | 0.89% | 9 |
|