Mount Lucas Management’s Imperial Oil IMO Stock Holding History

Mount Lucas Management’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
2023 Q4	–	Sell	-9,815	Closed	-$605K	–	166
2023 Q3	$605K	Sell	9,815 -1,195	-11%	-$65.5K	0.21%	98
2023 Q2	$563K	Sell	11,010 -15,671	-59%	-$779K	0.19%	114
2023 Q1	$1.36M	Sell	26,681 -1,436	-5%	-$71.7K	0.36%	66
2022 Q4	$1.37M	Sell	28,117 -6,388	-19%	-$329K	0.45%	55
2022 Q3	$1.49M	Sell	34,505 -532	-2%	-$24.3K	0.51%	56
2022 Q2	$1.65M	Buy	35,037 +19,826	+130%	+$1.01M	0.55%	55
2022 Q1	$735K	Buy	15,211 +1,036	+7%	+$44.5K	0.21%	85
2021 Q4	$512K	Buy	+14,175	New	+$487K	0.15%	100

Other funds holding IMO

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mount Lucas Management's IMO Position: Q4 2023 in Review

Mount Lucas Management sold out of Imperial Oil (IMO) in Q4 2023, closing a stake of 9,815 shares — an estimated $605K sold.

Mount Lucas Management first reported a position in IMO in Q4 2021 and held it in 8 quarters. The position peaked at $1.65M in Q2 2022. 281 funds tracked by Wall St. Rank hold IMO as of Q4 2023.

Mount Lucas Management reported no remaining Imperial Oil position as of Q4 2023 after selling out during the quarter.
Mount Lucas Management sold 9,815 Imperial Oil shares in Q4 2023, an estimated $605K.
Mount Lucas Management first reported a position in Imperial Oil in Q4 2021 and held it in 8 quarters.
Mount Lucas Management's Imperial Oil position peaked at $1.65M in Q2 2022.
281 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2023.

Based on Mount Lucas Management's 13F filing for Q4 2023, filed 7 Feb 2024.