Allianz Asset Management’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,984
| Closed | -$1.26M | – | 1520 |
|
|
2022
Q3 | $1.26M | Buy |
28,984
+5,792
| +25% | +$252K | ﹤0.01% | 1162 |
|
|
2022
Q2 | $1.09M | Buy |
23,192
+10,336
| +80% | +$486K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $623K | Buy |
12,856
+787
| +7% | +$38.1K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $436K | Hold |
12,069
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q3 | $381K | Sell |
12,069
-36,025
| -75% | -$1.14M | ﹤0.01% | 1856 |
|
|
2021
Q2 | $1.47M | Sell |
48,094
-129,052
| -73% | -$3.94M | ﹤0.01% | 1382 |
|
|
2021
Q1 | $4.29M | Sell |
177,146
-3,328
| -2% | -$80.6K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $3.42M | Hold |
180,474
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q3 | $2.15M | Buy |
180,474
+8,843
| +5% | +$106K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $2.75M | Buy |
171,631
+17,031
| +11% | +$273K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $1.73M | Buy |
+154,600
| New | +$1.73M | ﹤0.01% | 1287 |
|
|
2019
Q4 | – | Sell |
-12,594
| Closed | -$328K | – | 2268 |
|
|
2019
Q3 | $328K | Sell |
12,594
-3,753
| -23% | -$97.7K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $454K | Sell |
16,347
-7,464
| -31% | -$207K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $650K | Buy |
+23,811
| New | +$650K | ﹤0.01% | 1881 |
|
|
2018
Q3 | – | Sell |
-86,080
| Closed | -$2.86M | – | 2142 |
|
|
2018
Q2 | $2.86M | Sell |
86,080
-6,075
| -7% | -$202K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $2.44M | Hold |
92,155
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q4 | $2.89M | Buy |
+92,155
| New | +$2.89M | ﹤0.01% | 1411 |
|
|
2015
Q2 | – | Sell |
-10,864
| Closed | -$433K | – | 1943 |
|
|
2015
Q1 | $433K | Hold |
10,864
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q4 | $467K | Sell |
10,864
-2,602
| -19% | -$112K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $636K | Sell |
13,466
-29,527
| -69% | -$1.39M | ﹤0.01% | 1522 |
|
|
2014
Q2 | $2.26M | Buy |
42,993
+1,630
| +4% | +$85.8K | ﹤0.01% | 1152 |
|
|
2014
Q1 | $1.93M | Sell |
41,363
-45,421
| -52% | -$2.11M | ﹤0.01% | 1208 |
|
|
2013
Q4 | $3.84M | Sell |
86,784
-130,201
| -60% | -$5.76M | ﹤0.01% | 1014 |
|
|
2013
Q3 | $9.54M | Buy |
216,985
+96,062
| +79% | +$4.22M | 0.01% | 677 |
|
|
2013
Q2 | $4.62M | Buy |
+120,923
| New | +$4.62M | 0.01% | 905 |
|