Position
BARCLAYS PLC in Imperial Oil Ltd
Back to the book · All holders of IMO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $355.2K$86.31 → $130.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 178.6K | $8.7M | — | — | — | 0.0% |
| Q1 2023 | 81.7K | $4.15M | $50.81 | $169.2K | −$4.72M | 0.0% |
| Q2 2023 | 48K | $2.46M | $51.16 | $16.8K | −$1.71M | 0.0% |
| Q3 2023 | 19.8K | $1.22M | $61.59 | $206.5K | −$1.44M | 0.0% |
| Q4 2023 | 990 | $56.6K | $57.19 | −$4.36K | −$1.16M | 0.0% |
| Q1 2024 | 3.47K | $239.9K | $69.13 | $11.8K | $171.4K | 0.0% |
| Q2 2024 | 2.22K | $151.6K | $68.25 | −$1.95K | −$86.3K | 0.0% |
| Q3 2024 | 2.84K | $199.9K | $70.45 | $4.89K | $43.5K | 0.0% |
| Q4 2024 | 12 | $739 | $61.58 | −$106 | −$199.1K | 0.0% |
| Q1 2025 | 40.3K | $2.91M | $72.32 | $129 | $2.91M | 0.0% |
| Q2 2025 | 1.76K | $140K | $79.48 | $12.6K | −$2.78M | 0.0% |
| Q3 2025 | 3.44K | $312.6K | $90.74 | $19.8K | $152.7K | 0.0% |
| Q4 2025 | 8.02K | $692.5K | $86.31 | −$15.3K | $395.1K | 0.0% |
| Q1 2026 | 7.98K | $1.04M | $130.82 | $355.2K | −$3.71K | 0.0% |