Addenda Capital’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
5,520
+2,150
| +64% | +$234K | 0.02% | 119 |
|
|
2025
Q1 | $353K | Sell |
3,370
-1,160
| -26% | -$122K | 0.01% | 122 |
|
|
2024
Q4 | $404K | Hold |
4,530
| – | – | 0.01% | 122 |
|
|
2024
Q3 | $434K | Sell |
4,530
-1,020
| -18% | -$97.8K | 0.02% | 122 |
|
|
2024
Q2 | $521K | Sell |
5,550
-480
| -8% | -$45.1K | 0.02% | 125 |
|
|
2024
Q1 | $567K | Sell |
6,030
-1,000
| -14% | -$94K | 0.02% | 129 |
|
|
2023
Q4 | $534K | Hold |
7,030
| – | – | 0.02% | 130 |
|
|
2023
Q3 | $592K | Sell |
7,030
-690
| -9% | -$58.1K | 0.03% | 128 |
|
|
2023
Q2 | $527K | Sell |
7,720
-4,500
| -37% | -$307K | 0.02% | 132 |
|
|
2023
Q1 | $845K | Buy |
12,220
+940
| +8% | +$65K | 0.03% | 132 |
|
|
2022
Q4 | $749K | Hold |
11,280
| – | – | 0.03% | 130 |
|
|
2022
Q3 | $679K | Sell |
11,280
-3,520
| -24% | -$212K | 0.03% | 130 |
|
|
2022
Q2 | $898K | Buy |
+14,800
| New | +$898K | 0.04% | 91 |
|
|
2020
Q1 | – | Sell |
-12,970
| Closed | -$345K | – | 103 |
|
|
2019
Q4 | $345K | Sell |
12,970
-9,200
| -41% | -$245K | 0.02% | 101 |
|
|
2019
Q3 | $579K | Buy |
22,170
+13,530
| +157% | +$353K | 0.04% | 100 |
|
|
2019
Q2 | $241K | Buy |
+8,640
| New | +$241K | 0.02% | 110 |
|
|
2014
Q2 | – | Sell |
-12,900
| Closed | -$603K | – | 141 |
|
|
2014
Q1 | $603K | Hold |
12,900
| – | – | 0.05% | 129 |
|
|
2013
Q4 | $573K | Hold |
12,900
| – | – | 0.05% | 116 |
|
|
2013
Q3 | $569K | Hold |
12,900
| – | – | 0.05% | 111 |
|
|
2013
Q2 | $492K | Buy |
+12,900
| New | +$492K | 0.05% | 111 |
|