CCMG
Clark Capital Management Group’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-134,441
| Closed | -$9.29M | – | 407 |
|
|
2024
Q1 | $9.29M | Sell |
134,441
-419,085
| -76% | -$29M | 0.07% | 161 |
|
|
2023
Q4 | $31.7M | Buy |
553,526
+13,989
| +3% | +$800K | 0.26% | 126 |
|
|
2023
Q3 | $33.2M | Sell |
539,537
-17,120
| -3% | -$1.05M | 0.33% | 96 |
|
|
2023
Q2 | $28.5M | Buy |
556,657
+19,333
| +4% | +$989K | 0.25% | 120 |
|
|
2023
Q1 | $27.3M | Buy |
537,324
+42,397
| +9% | +$2.15M | 0.31% | 119 |
|
|
2022
Q4 | $24.1M | Buy |
494,927
+16,141
| +3% | +$787K | 0.22% | 136 |
|
|
2022
Q3 | $20.7M | Buy |
478,786
+25,981
| +6% | +$1.12M | 0.27% | 130 |
|
|
2022
Q2 | $21.3M | Sell |
452,805
-67,657
| -13% | -$3.19M | 0.28% | 118 |
|
|
2022
Q1 | $25.1M | Buy |
+520,462
| New | +$25.1M | 0.28% | 128 |
|
|
2014
Q4 | – | Sell |
-13,624
| Closed | -$643K | – | 322 |
|
|
2014
Q3 | $643K | Buy |
13,624
+2,298
| +20% | +$108K | 0.06% | 168 |
|
|
2014
Q2 | $596K | Buy |
+11,326
| New | +$596K | 0.05% | 177 |
|
|
2013
Q3 | – | Sell |
-10,327
| Closed | -$395K | – | 354 |
|
|
2013
Q2 | $395K | Buy |
+10,327
| New | +$395K | 0.04% | 219 |
|