APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,417
| Closed | -$709K | – | 930 |
|
|
2021
Q1 | $709K | Sell |
34,417
-76,133
| -69% | -$1.57M | ﹤0.01% | 864 |
|
|
2020
Q4 | $1.71M | Sell |
110,550
-54,282
| -33% | -$841K | ﹤0.01% | 798 |
|
|
2020
Q3 | $1.68M | Sell |
164,832
-9,951
| -6% | -$101K | ﹤0.01% | 804 |
|
|
2020
Q2 | $2.5M | Buy |
174,783
+24,300
| +16% | +$347K | ﹤0.01% | 750 |
|
|
2020
Q1 | $1.68M | Sell |
150,483
-232,421
| -61% | -$2.6M | ﹤0.01% | 783 |
|
|
2019
Q4 | $9.04M | Sell |
382,904
-172,473
| -31% | -$4.07M | 0.01% | 588 |
|
|
2019
Q3 | $13.3M | Buy |
555,377
+8,506
| +2% | +$203K | 0.02% | 505 |
|
|
2019
Q2 | $13.3M | Buy |
546,871
+119,500
| +28% | +$2.91M | 0.02% | 477 |
|
|
2019
Q1 | $10.4M | Buy |
427,371
+75,500
| +21% | +$1.84M | 0.02% | 493 |
|
|
2018
Q4 | $7.8M | Buy |
351,871
+254,000
| +260% | +$5.63M | 0.02% | 498 |
|
|
2018
Q3 | $2.73M | Buy |
97,871
+9,400
| +11% | +$262K | ﹤0.01% | 696 |
|
|
2018
Q2 | $2.52M | Hold |
88,471
| – | – | ﹤0.01% | 692 |
|
|
2018
Q1 | $1.9M | Sell |
88,471
-776,671
| -90% | -$16.7M | ﹤0.01% | 693 |
|
|
2017
Q4 | $22.6M | Sell |
865,142
-73,400
| -8% | -$1.91M | 0.04% | 351 |
|
|
2017
Q3 | $29.9M | Buy |
938,542
+115,700
| +14% | +$3.69M | 0.05% | 344 |
|
|
2017
Q2 | $31.1M | Buy |
822,842
+176,500
| +27% | +$6.67M | 0.06% | 353 |
|
|
2017
Q1 | $19.6M | Buy |
646,342
+213,779
| +49% | +$6.5M | 0.04% | 418 |
|
|
2016
Q4 | $14.3M | Buy |
432,563
+600
| +0.1% | +$19.8K | 0.03% | 487 |
|
|
2016
Q3 | $17.7M | Hold |
431,963
| – | – | 0.03% | 465 |
|
|
2016
Q2 | $17.7M | Buy |
431,963
+14,800
| +4% | +$605K | 0.03% | 453 |
|
|
2016
Q1 | $18.1M | Hold |
417,163
| – | – | 0.04% | 414 |
|
|
2015
Q4 | $13.5M | Buy |
417,163
+35,891
| +9% | +$1.16M | 0.03% | 445 |
|
|
2015
Q3 | $12M | Sell |
381,272
-52,265
| -12% | -$1.65M | 0.03% | 487 |
|
|
2015
Q2 | $16.8M | Hold |
433,537
| – | – | 0.03% | 466 |
|
|
2015
Q1 | $17.3M | Hold |
433,537
| – | – | 0.04% | 459 |
|
|
2014
Q4 | $21.7M | Sell |
433,537
-30,370
| -7% | -$1.52M | 0.04% | 417 |
|
|
2014
Q3 | $22M | Buy |
463,907
+62,641
| +16% | +$2.97M | 0.04% | 391 |
|
|
2014
Q2 | $21.2M | Buy |
401,266
+137,397
| +52% | +$7.25M | 0.05% | 394 |
|
|
2014
Q1 | $12.3M | Hold |
263,869
| – | – | 0.03% | 458 |
|
|
2013
Q4 | $11.7M | Sell |
263,869
-31,542
| -11% | -$1.4M | 0.03% | 436 |
|
|
2013
Q3 | $13M | Sell |
295,411
-108,843
| -27% | -$4.79M | 0.04% | 409 |
|
|
2013
Q2 | $15.4M | Buy |
+404,254
| New | +$15.4M | 0.05% | 377 |
|