Mount Lucas Management’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 |
-9,815
| Closed | -$605K | – | 165 |
|
|
2023
Q3 | $605K | Sell |
9,815
-1,195
| -11% | -$73.6K | 0.21% | 96 |
|
|
2023
Q2 | $563K | Sell |
11,010
-15,671
| -59% | -$802K | 0.19% | 112 |
|
|
2023
Q1 | $1.36M | Sell |
26,681
-1,436
| -5% | -$73K | 0.36% | 62 |
|
|
2022
Q4 | $1.37M | Sell |
28,117
-6,388
| -19% | -$311K | 0.45% | 55 |
|
|
2022
Q3 | $1.49M | Sell |
34,505
-532
| -2% | -$23K | 0.51% | 56 |
|
|
2022
Q2 | $1.65M | Buy |
35,037
+19,826
| +130% | +$934K | 0.55% | 55 |
|
|
2022
Q1 | $735K | Buy |
15,211
+1,036
| +7% | +$50.1K | 0.21% | 85 |
|
|
2021
Q4 | $512K | Buy |
+14,175
| New | +$512K | 0.15% | 100 |
|