1832 Asset Management’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
13,276
-160
| -1% | -$12.7K | ﹤0.01% | 553 |
|
|
2025
Q1 | $972K | Sell |
13,436
-584
| -4% | -$42.2K | ﹤0.01% | 546 |
|
|
2024
Q4 | $864K | Sell |
14,020
-45,898
| -77% | -$2.83M | ﹤0.01% | 561 |
|
|
2024
Q3 | $4.22M | Buy |
59,918
+48,896
| +444% | +$3.44M | ﹤0.01% | 414 |
|
|
2024
Q2 | $752K | Sell |
11,022
-309
| -3% | -$21.1K | ﹤0.01% | 587 |
|
|
2024
Q1 | $783K | Sell |
11,331
-3,856
| -25% | -$267K | ﹤0.01% | 590 |
|
|
2023
Q4 | $869K | Sell |
15,187
-2,793
| -16% | -$160K | ﹤0.01% | 578 |
|
|
2023
Q3 | $1.11M | Sell |
17,980
-573
| -3% | -$35.3K | ﹤0.01% | 561 |
|
|
2023
Q2 | $949K | Sell |
18,553
-2,795
| -13% | -$143K | ﹤0.01% | 573 |
|
|
2023
Q1 | $1.08M | Sell |
21,348
-2,762
| -11% | -$140K | ﹤0.01% | 582 |
|
|
2022
Q4 | $1.18M | Sell |
24,110
-700
| -3% | -$34.1K | ﹤0.01% | 599 |
|
|
2022
Q3 | $1.07M | Sell |
24,810
-136,255
| -85% | -$5.9M | ﹤0.01% | 582 |
|
|
2022
Q2 | $7.59M | Buy |
161,065
+2,204
| +1% | +$104K | 0.01% | 371 |
|
|
2022
Q1 | $7.59M | Buy |
158,861
+137,104
| +630% | +$6.55M | 0.01% | 388 |
|
|
2021
Q4 | $788K | Sell |
21,757
-32,239
| -60% | -$1.17M | ﹤0.01% | 456 |
|
|
2021
Q3 | $1.71M | Buy |
53,996
+203
| +0.4% | +$6.43K | ﹤0.01% | 457 |
|
|
2021
Q2 | $1.63M | Buy |
53,793
+28,904
| +116% | +$874K | ﹤0.01% | 439 |
|
|
2021
Q1 | $601K | Sell |
24,889
-1,662
| -6% | -$40.1K | ﹤0.01% | 469 |
|
|
2020
Q4 | $505K | Sell |
26,551
-89
| -0.3% | -$1.69K | ﹤0.01% | 535 |
|
|
2020
Q3 | $319K | Sell |
26,640
-561
| -2% | -$6.72K | ﹤0.01% | 536 |
|
|
2020
Q2 | $437K | Sell |
27,201
-1,620
| -6% | -$26K | ﹤0.01% | 489 |
|
|
2020
Q1 | $328K | Sell |
28,821
-93
| -0.3% | -$1.06K | ﹤0.01% | 528 |
|
|
2019
Q4 | $764K | Sell |
28,914
-2,413
| -8% | -$63.8K | ﹤0.01% | 449 |
|
|
2019
Q3 | $810K | Buy |
31,327
+832
| +3% | +$21.5K | ﹤0.01% | 437 |
|
|
2019
Q2 | $844K | Sell |
30,495
-9,163
| -23% | -$254K | ﹤0.01% | 464 |
|
|
2019
Q1 | $1.08M | Sell |
39,658
-11,724
| -23% | -$319K | ﹤0.01% | 382 |
|
|
2018
Q4 | $1.31M | Sell |
51,382
-5,712
| -10% | -$145K | 0.01% | 398 |
|
|
2018
Q3 | $1.85M | Buy |
57,094
+1,270
| +2% | +$41.2K | 0.01% | 402 |
|
|
2018
Q2 | $1.85M | Sell |
55,824
-9,572
| -15% | -$317K | 0.01% | 382 |
|
|
2018
Q1 | $1.73M | Sell |
65,396
-7,347
| -10% | -$194K | 0.01% | 380 |
|
|
2017
Q4 | $2.27M | Buy |
72,743
+8,669
| +14% | +$270K | 0.01% | 362 |
|
|
2017
Q3 | $2.04M | Sell |
64,074
-381,867
| -86% | -$12.2M | 0.01% | 361 |
|
|
2017
Q2 | $13M | Sell |
445,941
-15,561
| -3% | -$454K | 0.06% | 224 |
|
|
2017
Q1 | $14.1M | Sell |
461,502
-1,797,174
| -80% | -$54.8M | 0.05% | 226 |
|
|
2016
Q4 | $74M | Buy |
2,258,676
+1,497,620
| +197% | +$49.1M | 0.12% | 167 |
|
|
2016
Q3 | $23.8M | Buy |
761,056
+164,345
| +28% | +$5.14M | 0.09% | 191 |
|
|
2016
Q2 | $18.9M | Buy |
596,711
+129,939
| +28% | +$4.11M | 0.07% | 195 |
|
|
2016
Q1 | $21.6M | Buy |
466,772
+397,517
| +574% | +$18.4M | 0.05% | 234 |
|
|
2015
Q4 | $2.26M | Sell |
69,255
-851
| -1% | -$27.8K | 0.01% | 352 |
|
|
2015
Q3 | $2.23M | Buy |
70,106
+188
| +0.3% | +$5.98K | 0.01% | 351 |
|
|
2015
Q2 | $2.7M | Buy |
+69,918
| New | +$2.7M | 0.01% | 389 |
|
|
2015
Q1 | – | Sell |
-96,025
| Closed | -$4.14M | – | 648 |
|
|
2014
Q4 | $4.14M | Sell |
96,025
-272,497
| -74% | -$11.8M | 0.01% | 353 |
|
|
2014
Q3 | $17.4M | Sell |
368,522
-435,517
| -54% | -$20.6M | 0.06% | 228 |
|
|
2014
Q2 | $42.3M | Buy |
804,039
+338,810
| +73% | +$17.8M | 0.13% | 161 |
|
|
2014
Q1 | $21.7M | Buy |
465,229
+91,904
| +25% | +$4.28M | 0.07% | 195 |
|
|
2013
Q4 | $16.5M | Buy |
373,325
+309,926
| +489% | +$13.7M | 0.06% | 214 |
|
|
2013
Q3 | $2.8M | Sell |
63,399
-374,865
| -86% | -$16.6M | 0.01% | 289 |
|
|
2013
Q2 | $16.7M | Buy |
+438,264
| New | +$16.7M | 0.07% | 181 |
|