Position
PCM Encore, LLC 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 $339.1K$86.31 → $130.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.62K | $657.6K | — | — | — | 0.1% |
| Q1 2026 | 7.71K | $1.01M | $130.82 | $339.1K | $12K | 0.2% |