Encompass Capital Advisors’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-878,800
| Closed | -$54.2M | – | 66 |
|
|
2023
Q3 | $54.2M | Sell |
878,800
-221,196
| -20% | -$13.6M | 3.38% | 8 |
|
|
2023
Q2 | $56.3M | Buy |
+1,099,996
| New | +$56.3M | 3.3% | 12 |
|
|
2022
Q2 | – | Sell |
-705,084
| Closed | -$34.2M | – | 58 |
|
|
2022
Q1 | $34.2M | Sell |
705,084
-562,530
| -44% | -$27.3M | 1.3% | 14 |
|
|
2021
Q4 | $45.7M | Buy |
+1,267,614
| New | +$45.7M | 2.29% | 5 |
|