AQR Capital Management’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.9M | Sell |
266,681
-11,248
| -4% | -$1.26M | 0.02% | 836 |
|
|
2025
Q4 | $24M | Buy |
277,929
+214,152
| +336% | +$19.5M | 0.01% | 873 |
|
|
2025
Q3 | $5.79M | Buy |
63,777
+3,343
| +6% | +$289K | ﹤0.01% | 1375 |
|
|
2025
Q2 | $4.8M | Buy |
60,434
+26,216
| +77% | +$1.87M | ﹤0.01% | 1310 |
|
|
2025
Q1 | $2.47M | Buy |
34,218
+1,627
| +5% | +$112K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $2.01M | Buy |
32,591
+591
| +2% | +$42.9K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $2.25M | Buy |
+32,000
| New | +$2.26M | ﹤0.01% | 1445 |
|
|
2019
Q2 | – | Sell |
-675,110
| Closed | -$18.4M | – | 2126 |
|
|
2019
Q1 | $18.4M | Buy |
675,110
+299,110
| +80% | +$8.14M | 0.02% | 621 |
|
|
2018
Q4 | $9.52M | Buy |
376,000
+80,017
| +27% | +$2.43M | 0.01% | 743 |
|
|
2018
Q3 | $9.57M | Buy |
295,983
+96,458
| +48% | +$3.09M | 0.01% | 798 |
|
|
2018
Q2 | $6.63M | Sell |
199,525
-412
| -0.2% | -$12.9K | 0.01% | 921 |
|
|
2018
Q1 | $5.29M | Sell |
199,937
-7,700
| -4% | -$222K | 0.01% | 977 |
|
|
2017
Q4 | $6.5M | Sell |
207,637
-147,847
| -42% | -$4.6M | 0.01% | 925 |
|
|
2017
Q3 | $11.3M | Sell |
355,484
-130,829
| -27% | -$3.89M | 0.01% | 737 |
|
|
2017
Q2 | $14.2M | Sell |
486,313
-109,387
| -18% | -$3.2M | 0.02% | 686 |
|
|
2017
Q1 | $18.1M | Sell |
595,700
-154,388
| -21% | -$4.99M | 0.02% | 623 |
|
|
2016
Q4 | $26.1M | Sell |
750,088
-25,678
| -3% | -$862K | 0.04% | 533 |
|
|
2016
Q3 | $24.2M | Sell |
775,766
-23,416
| -3% | -$726K | 0.04% | 541 |
|
|
2016
Q2 | $25.2M | Buy |
799,182
+312,330
| +64% | +$9.89M | 0.04% | 498 |
|
|
2016
Q1 | $16.3M | Sell |
486,852
-172,762
| -26% | -$5.4M | 0.03% | 587 |
|
|
2015
Q4 | $21.4M | Sell |
659,614
-188,474
| -22% | -$6.1M | 0.04% | 530 |
|
|
2015
Q3 | $26.7M | Sell |
848,088
-8,708
| -1% | -$302K | 0.05% | 410 |
|
|
2015
Q2 | $33.1M | Sell |
856,796
-3,644
| -0.4% | -$150K | 0.07% | 341 |
|
|
2015
Q1 | $34.3M | Sell |
860,440
-101,600
| -11% | -$3.96M | 0.08% | 285 |
|
|
2014
Q4 | $41.6M | Buy |
962,040
+954,040
| +11,926% | +$43.4M | 0.09% | 286 |
|
|
2014
Q3 | $378K | Buy |
+8,000
| New | +$411K | ﹤0.01% | 2062 |
|
|
2013
Q3 | – | Sell |
-14,600
| Closed | -$558K | – | 2506 |
|
|
2013
Q2 | $558K | Buy |
+14,600
| New | +$570K | ﹤0.01% | 1850 |
|
Other funds holding IMO
VCM
