AMP Capital Investors’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-156,945
| Closed | -$4.96M | – | 572 |
|
|
2021
Q3 | $4.96M | Buy |
156,945
+12,628
| +9% | +$399K | 0.03% | 550 |
|
|
2021
Q2 | $4.39M | Sell |
144,317
-19,957
| -12% | -$608K | 0.02% | 631 |
|
|
2021
Q1 | $3.99M | Buy |
164,274
+63,612
| +63% | +$1.54M | 0.02% | 658 |
|
|
2020
Q4 | $1.94M | Buy |
100,662
+22,068
| +28% | +$426K | 0.01% | 754 |
|
|
2020
Q3 | $949K | Sell |
78,594
-7,479
| -9% | -$90.3K | 0.01% | 827 |
|
|
2020
Q2 | $1.37M | Sell |
86,073
-84,070
| -49% | -$1.34M | 0.01% | 768 |
|
|
2020
Q1 | $1.78M | Buy |
170,143
+47,194
| +38% | +$493K | 0.01% | 676 |
|
|
2019
Q4 | $3.28M | Buy |
122,949
+44,004
| +56% | +$1.17M | 0.02% | 668 |
|
|
2019
Q3 | $2.08M | Sell |
78,945
-46,693
| -37% | -$1.23M | 0.01% | 746 |
|
|
2019
Q2 | $3.45M | Sell |
125,638
-11,946
| -9% | -$328K | 0.02% | 626 |
|
|
2019
Q1 | $3.78M | Buy |
137,584
+25,891
| +23% | +$711K | 0.02% | 609 |
|
|
2018
Q4 | $2.86M | Sell |
111,693
-77,996
| -41% | -$2M | 0.02% | 642 |
|
|
2018
Q3 | $6.24M | Buy |
189,689
+7,735
| +4% | +$255K | 0.03% | 500 |
|
|
2018
Q2 | $6.05M | Sell |
181,954
-25,461
| -12% | -$846K | 0.03% | 501 |
|
|
2018
Q1 | $5.44M | Buy |
207,415
+86,259
| +71% | +$2.26M | 0.03% | 520 |
|
|
2017
Q4 | $3.8M | Sell |
121,156
-14,200
| -10% | -$445K | 0.02% | 612 |
|
|
2017
Q3 | $4.31M | Sell |
135,356
-1,070
| -0.8% | -$34.1K | 0.02% | 560 |
|
|
2017
Q2 | $4.02M | Sell |
136,426
-213
| -0.2% | -$6.27K | 0.02% | 572 |
|
|
2017
Q1 | $4.17M | Buy |
136,639
+2,777
| +2% | +$84.7K | 0.02% | 579 |
|
|
2016
Q4 | $4.71M | Sell |
133,862
-15,253
| -10% | -$537K | 0.03% | 537 |
|
|
2016
Q3 | $4.72M | Sell |
149,115
-10,602
| -7% | -$335K | 0.03% | 529 |
|
|
2016
Q2 | $4.95M | Buy |
159,717
+76,093
| +91% | +$2.36M | 0.03% | 481 |
|
|
2016
Q1 | $2.8M | Sell |
83,624
-35,707
| -30% | -$1.19M | 0.02% | 622 |
|
|
2015
Q4 | $3.86M | Buy |
119,331
+31,307
| +36% | +$1.01M | 0.03% | 553 |
|
|
2015
Q3 | $2.75M | Sell |
88,024
-22,907
| -21% | -$715K | 0.02% | 616 |
|
|
2015
Q2 | $4.27M | Sell |
110,931
-12,900
| -10% | -$496K | 0.03% | 516 |
|
|
2015
Q1 | $5.02M | Buy |
123,831
+24,600
| +25% | +$997K | 0.03% | 496 |
|
|
2014
Q4 | $4.31M | Sell |
99,231
-147,249
| -60% | -$6.39M | 0.03% | 534 |
|
|
2014
Q3 | $11.8M | Buy |
246,480
+15,669
| +7% | +$751K | 0.07% | 305 |
|
|
2014
Q2 | $12.2M | Buy |
230,811
+1,446
| +0.6% | +$76.6K | 0.08% | 299 |
|
|
2014
Q1 | $10.7M | Buy |
229,365
+26,124
| +13% | +$1.22M | 0.07% | 321 |
|
|
2013
Q4 | $8.99M | Sell |
203,241
-137,620
| -40% | -$6.08M | 0.06% | 357 |
|
|
2013
Q3 | $15.1M | Buy |
340,861
+98,809
| +41% | +$4.37M | 0.12% | 203 |
|
|
2013
Q2 | $9.18M | Buy |
+242,052
| New | +$9.18M | 0.07% | 308 |
|