Arrowstreet Capital’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,744
| Closed | -$4.85M | – | 1900 |
|
|
2024
Q4 | $4.85M | Buy |
+78,744
| New | +$4.85M | ﹤0.01% | 1021 |
|
|
2023
Q4 | – | Sell |
-1,460,589
| Closed | -$90M | – | 1474 |
|
|
2023
Q3 | $90M | Buy |
+1,460,589
| New | +$90M | 0.11% | 171 |
|
|
2023
Q2 | – | Sell |
-1,581,227
| Closed | -$80.4M | – | 1348 |
|
|
2023
Q1 | $80.4M | Buy |
1,581,227
+1,066,980
| +207% | +$54.2M | 0.1% | 190 |
|
|
2022
Q4 | $25M | Buy |
514,247
+497,797
| +3,026% | +$24.2M | 0.04% | 344 |
|
|
2022
Q3 | $711K | Buy |
+16,450
| New | +$711K | ﹤0.01% | 1047 |
|
|
2021
Q3 | – | Sell |
-114,100
| Closed | -$3.48M | – | 1718 |
|
|
2021
Q2 | $3.48M | Buy |
114,100
+92,921
| +439% | +$2.83M | ﹤0.01% | 1181 |
|
|
2021
Q1 | $513K | Buy |
+21,179
| New | +$513K | ﹤0.01% | 1988 |
|
|
2020
Q4 | – | Sell |
-18,000
| Closed | -$215K | – | 2405 |
|
|
2020
Q3 | $215K | Buy |
+18,000
| New | +$215K | ﹤0.01% | 2190 |
|
|
2018
Q3 | – | Sell |
-34,000
| Closed | -$1.13M | – | 1167 |
|
|
2018
Q2 | $1.13M | Buy |
+34,000
| New | +$1.13M | ﹤0.01% | 778 |
|
|
2018
Q1 | – | Sell |
-48,600
| Closed | -$1.52M | – | 1221 |
|
|
2017
Q4 | $1.52M | Buy |
+48,600
| New | +$1.52M | ﹤0.01% | 886 |
|