Acadian Asset Management’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$79K | – | 1672 |
|
|
2023
Q4 | $79K | Buy |
+1,400
| New | +$79K | ﹤0.01% | 1391 |
|
|
2023
Q2 | – | Sell |
-356,200
| Closed | -$18.1M | – | 1817 |
|
|
2023
Q1 | $18.1M | Buy |
356,200
+307,800
| +636% | +$15.6M | 0.08% | 226 |
|
|
2022
Q4 | $2.36M | Sell |
48,400
-215,300
| -82% | -$10.5M | 0.01% | 643 |
|
|
2022
Q3 | $11.5M | Sell |
263,700
-58,300
| -18% | -$2.54M | 0.06% | 243 |
|
|
2022
Q2 | $15.1M | Sell |
322,000
-590,656
| -65% | -$27.8M | 0.08% | 209 |
|
|
2022
Q1 | $44.2M | Buy |
+912,656
| New | +$44.2M | 0.18% | 135 |
|
|
2020
Q3 | – | Sell |
-4,029
| Closed | -$65K | – | 2256 |
|
|
2020
Q2 | $65K | Hold |
4,029
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q1 | $45K | Hold |
4,029
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q4 | $107K | Buy |
4,029
+3,935
| +4,186% | +$105K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $2K | Sell |
94
-3,978
| -98% | -$84.6K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $113K | Sell |
4,072
-115,877
| -97% | -$3.22M | ﹤0.01% | 1352 |
|
|
2019
Q1 | $3.28M | Sell |
119,949
-113,200
| -49% | -$3.09M | 0.01% | 551 |
|
|
2018
Q4 | $5.9M | Buy |
233,149
+68,800
| +42% | +$1.74M | 0.03% | 351 |
|
|
2018
Q3 | $5.31M | Sell |
164,349
-1,500
| -0.9% | -$48.5K | 0.02% | 375 |
|
|
2018
Q2 | $5.51M | Buy |
165,849
+38,400
| +30% | +$1.28M | 0.02% | 374 |
|
|
2018
Q1 | $3.37M | Buy |
127,449
+29,885
| +31% | +$791K | 0.01% | 479 |
|
|
2017
Q4 | $3.06M | Buy |
97,564
+10,500
| +12% | +$329K | 0.01% | 466 |
|
|
2017
Q3 | $2.78M | Hold |
87,064
| – | – | 0.01% | 477 |
|
|
2017
Q2 | $2.53M | Buy |
87,064
+36,364
| +72% | +$1.06M | 0.01% | 526 |
|
|
2017
Q1 | $1.54M | Buy |
50,700
+39,600
| +357% | +$1.2M | 0.01% | 685 |
|
|
2016
Q4 | $387K | Buy |
+11,100
| New | +$387K | ﹤0.01% | 916 |
|
|
2016
Q3 | – | Sell |
-15,100
| Closed | -$476K | – | 1481 |
|
|
2016
Q2 | $476K | Sell |
15,100
-27,800
| -65% | -$876K | ﹤0.01% | 784 |
|
|
2016
Q1 | $1.44M | Buy |
42,900
+11,800
| +38% | +$396K | 0.01% | 590 |
|
|
2015
Q4 | $1.01M | Buy |
+31,100
| New | +$1.01M | 0.01% | 692 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$359K | – | 1426 |
|
|
2015
Q1 | $359K | Sell |
9,000
-600
| -6% | -$23.9K | ﹤0.01% | 828 |
|
|
2014
Q4 | $414K | Buy |
9,600
+1,700
| +22% | +$73.3K | ﹤0.01% | 794 |
|
|
2014
Q3 | $374K | Hold |
7,900
| – | – | ﹤0.01% | 706 |
|
|
2014
Q2 | $417K | Buy |
+7,900
| New | +$417K | ﹤0.01% | 712 |
|
|
2014
Q1 | – | Sell |
-72
| Closed | -$3K | – | 1007 |
|
|
2013
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 1007 |
|
|
2013
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 954 |
|
|
2013
Q2 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 885 |
|