Alberta Investment Management Corp (AIMCo)’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 | – | Sell |
-384,942
| Closed | -$27.8M | – | 659 |
|
|
2025
Q1 | $27.8M | Sell |
384,942
-132,265
| -26% | -$9.55M | 0.19% | 90 |
|
|
2024
Q4 | $31.9M | Sell |
517,207
-98,090
| -16% | -$6.04M | 0.21% | 83 |
|
|
2024
Q3 | $43.3M | Sell |
615,297
-150,169
| -20% | -$10.6M | 0.37% | 60 |
|
|
2024
Q2 | $52.2M | Buy |
765,466
+240,933
| +46% | +$16.4M | 0.55% | 38 |
|
|
2024
Q1 | $36.2M | Buy |
524,533
+96,101
| +22% | +$6.63M | 0.37% | 60 |
|
|
2023
Q4 | $24.5M | Buy |
428,432
+44,300
| +12% | +$2.54M | 0.23% | 75 |
|
|
2023
Q3 | $23.8M | Buy |
384,132
+72,213
| +23% | +$4.47M | 0.25% | 88 |
|
|
2023
Q2 | $16M | Buy |
311,919
+74,720
| +32% | +$3.83M | 0.15% | 145 |
|
|
2023
Q1 | $12M | Sell |
237,199
-403,459
| -63% | -$20.5M | 0.12% | 175 |
|
|
2022
Q4 | $31.2M | Sell |
640,658
-17,242
| -3% | -$839K | 0.28% | 82 |
|
|
2022
Q3 | $28.6M | Buy |
657,900
+19,800
| +3% | +$862K | 0.22% | 99 |
|
|
2022
Q2 | $30M | Buy |
638,100
+316,000
| +98% | +$14.9M | 0.22% | 99 |
|
|
2022
Q1 | $15.6M | Buy |
322,100
+217,800
| +209% | +$10.5M | 0.09% | 232 |
|
|
2021
Q4 | $3.77M | Sell |
104,300
-2,100
| -2% | -$75.8K | 0.02% | 498 |
|
|
2021
Q3 | $3.36M | Sell |
106,400
-134,500
| -56% | -$4.25M | 0.03% | 517 |
|
|
2021
Q2 | $7.35M | Sell |
240,900
-671,000
| -74% | -$20.5M | 0.06% | 335 |
|
|
2021
Q1 | $22.1M | Buy |
911,900
+208,100
| +30% | +$5.04M | 0.2% | 109 |
|
|
2020
Q4 | $13.3M | Buy |
703,800
+300
| +0% | +$5.69K | 0.12% | 202 |
|
|
2020
Q3 | $8.4M | Buy |
703,500
+402,600
| +134% | +$4.8M | 0.09% | 271 |
|
|
2020
Q2 | $4.83M | Sell |
300,900
-173,100
| -37% | -$2.78M | 0.06% | 364 |
|
|
2020
Q1 | $5.3M | Buy |
474,000
+91,600
| +24% | +$1.02M | 0.09% | 248 |
|
|
2019
Q4 | $10.1M | Sell |
382,400
-271,500
| -42% | -$7.19M | 0.09% | 231 |
|
|
2019
Q3 | $17M | Sell |
653,900
-94,300
| -13% | -$2.46M | 0.16% | 139 |
|
|
2019
Q2 | $27.1M | Buy |
748,200
+176,700
| +31% | +$6.41M | 0.25% | 100 |
|
|
2019
Q1 | $20.8M | Sell |
571,500
-711,400
| -55% | -$26M | 0.2% | 117 |
|
|
2018
Q4 | $44.4M | Buy |
1,282,900
+513,300
| +67% | +$17.8M | 0.48% | 39 |
|
|
2018
Q3 | $32.2M | Buy |
769,600
+2,700
| +0.4% | +$113K | 0.27% | 89 |
|
|
2018
Q2 | $33.5M | Sell |
766,900
-32,000
| -4% | -$1.4M | 0.29% | 76 |
|
|
2018
Q1 | $27.3M | Sell |
798,900
-26,300
| -3% | -$897K | 0.25% | 93 |
|
|
2017
Q4 | $32.4M | Sell |
825,200
-206,900
| -20% | -$8.12M | 0.28% | 84 |
|
|
2017
Q3 | $41.1M | Sell |
1,032,100
-390,600
| -27% | -$15.6M | 0.39% | 58 |
|
|
2017
Q2 | $53.8M | Buy |
1,422,700
+44,700
| +3% | +$1.69M | 0.51% | 38 |
|
|
2017
Q1 | $55.8M | Sell |
1,378,000
-39,400
| -3% | -$1.6M | 0.48% | 39 |
|
|
2016
Q4 | $66.2M | Buy |
1,417,400
+411,600
| +41% | +$19.2M | 0.6% | 30 |
|
|
2016
Q3 | $41.3M | Buy |
1,005,800
+104,600
| +12% | +$4.29M | 0.41% | 53 |
|
|
2016
Q2 | $36.8M | Buy |
901,200
+565,600
| +169% | +$23.1M | 0.42% | 48 |
|
|
2016
Q1 | $14.6M | Buy |
335,600
+155,000
| +86% | +$6.73M | 0.19% | 113 |
|
|
2015
Q4 | $8.14M | Sell |
180,600
-504,300
| -74% | -$22.7M | 0.09% | 252 |
|
|
2015
Q3 | $29M | Sell |
684,900
-60,500
| -8% | -$2.56M | 0.34% | 61 |
|
|
2015
Q2 | $36M | Buy |
745,400
+194,800
| +35% | +$9.4M | 0.39% | 51 |
|
|
2015
Q1 | $27.8M | Buy |
550,600
+281,300
| +104% | +$14.2M | 0.29% | 76 |
|
|
2014
Q4 | $13.5M | Buy |
269,300
+122,200
| +83% | +$6.12M | 0.14% | 190 |
|
|
2014
Q3 | $7.78M | Buy |
147,100
+39,200
| +36% | +$2.07M | 0.08% | 304 |
|
|
2014
Q2 | $6.07M | Sell |
107,900
-55,400
| -34% | -$3.12M | 0.07% | 334 |
|
|
2014
Q1 | $8.41M | Sell |
163,300
-103,000
| -39% | -$5.3M | 0.1% | 288 |
|
|
2013
Q4 | $12.5M | Sell |
266,300
-146,500
| -35% | -$6.89M | 0.16% | 217 |
|
|
2013
Q3 | $18.7M | Buy |
412,800
+12,100
| +3% | +$547K | 0.24% | 111 |
|
|
2013
Q2 | $16.1M | Buy |
+400,700
| New | +$16.1M | 0.39% | 57 |
|