Luther King Capital Management (LKCM)’s Imperial Oil IMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,000	Closed	-$147K	–	520
2020 Q1	$147K	Hold	13,000	–	–	﹤0.01%	486
2019 Q4	$344K	Hold	13,000	–	–	﹤0.01%	467
2019 Q3	$338K	Hold	13,000	–	–	﹤0.01%	454
2019 Q2	$360K	Hold	13,000	–	–	﹤0.01%	440
2019 Q1	$356K	Sell	13,000 -25,000	-66%	-$685K	﹤0.01%	441
2018 Q4	$962K	Hold	38,000	–	–	0.01%	339
2018 Q3	$1.23M	Hold	38,000	–	–	0.01%	338
2018 Q2	$1.26M	Sell	38,000 -1,800	-5%	-$59.9K	0.01%	323
2018 Q1	$1.06M	Hold	39,800	–	–	0.01%	344
2017 Q4	$1.24M	Hold	39,800	–	–	0.01%	342
2017 Q3	$1.27M	Hold	39,800	–	–	0.01%	333
2017 Q2	$1.16M	Hold	39,800	–	–	0.01%	336
2017 Q1	$1.21M	Buy	39,800 +1,800	+5%	+$54.9K	0.01%	332
2016 Q4	$1.32M	Hold	38,000	–	–	0.01%	318
2016 Q3	$1.19M	Hold	38,000	–	–	0.01%	334
2016 Q2	$1.2M	Hold	38,000	–	–	0.01%	334
2016 Q1	$1.27M	Hold	38,000	–	–	0.01%	326
2015 Q4	$1.24M	Hold	38,000	–	–	0.01%	332
2015 Q3	$1.2M	Hold	38,000	–	–	0.01%	339
2015 Q2	$1.47M	Hold	38,000	–	–	0.01%	332
2015 Q1	$1.52M	Hold	38,000	–	–	0.01%	327
2014 Q4	$1.64M	Hold	38,000	–	–	0.01%	325
2014 Q3	$1.79M	Hold	38,000	–	–	0.01%	329
2014 Q2	$2M	Hold	38,000	–	–	0.02%	320
2014 Q1	$1.77M	Buy	38,000 +25,000	+192%	+$1.16M	0.01%	329
2013 Q4	$575K	Buy	+13,000	New	+$575K	﹤0.01%	429