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

Luther King Capital Management (LKCM)’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,000	Closed	-$147K	–	519
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%	-$681K	﹤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%	-$56.3K	0.01%	323
2018 Q1	$1.05M	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%	+$58.2K	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	$1.51M	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%	330
2014 Q2	$2M	Hold	38,000	–	–	0.02%	320
2014 Q1	$1.77M	Buy	38,000 +25,000	+192%	+$1.09M	0.01%	329
2013 Q4	$575K	Buy	+13,000	New	+$566K	﹤0.01%	429

Other funds holding IMO

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Luther King Capital Management (LKCM)'s IMO Position: Q2 2020 in Review

Luther King Capital Management (LKCM) sold out of Imperial Oil (IMO) in Q2 2020, closing a stake of 13,000 shares — an estimated $147K sold.

Luther King Capital Management (LKCM) first reported a position in IMO in Q4 2013 and held it in 26 quarters. The position peaked at $2M in Q2 2014. 174 funds tracked by Wall St. Rank hold IMO as of Q2 2020.

Luther King Capital Management (LKCM) reported no remaining Imperial Oil position as of Q2 2020 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 13,000 Imperial Oil shares in Q2 2020, an estimated $147K.
Luther King Capital Management (LKCM) first reported a position in Imperial Oil in Q4 2013 and held it in 26 quarters.
Luther King Capital Management (LKCM)'s Imperial Oil position peaked at $2M in Q2 2014.
174 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2020, filed 12 Aug 2020.