Artisan Partners’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,118,413
| Closed | -$160M | – | 317 |
|
|
2023
Q2 | $160M | Sell |
3,118,413
-185,460
| -6% | -$9.49M | 0.26% | 94 |
|
|
2023
Q1 | $168M | Sell |
3,303,873
-1,173,193
| -26% | -$59.7M | 0.28% | 88 |
|
|
2022
Q4 | $218M | Sell |
4,477,066
-1,852,831
| -29% | -$90.2M | 0.39% | 72 |
|
|
2022
Q3 | $274M | Buy |
6,329,897
+11,158
| +0.2% | +$483K | 0.48% | 57 |
|
|
2022
Q2 | $298M | Sell |
6,318,739
-4,247,340
| -40% | -$200M | 0.5% | 57 |
|
|
2022
Q1 | $511M | Sell |
10,566,079
-13,430,617
| -56% | -$650M | 0.68% | 46 |
|
|
2021
Q4 | $865M | Sell |
23,996,696
-5,048,968
| -17% | -$182M | 1.03% | 24 |
|
|
2021
Q3 | $918M | Buy |
29,045,664
+143,311
| +0.5% | +$4.53M | 1.12% | 19 |
|
|
2021
Q2 | $881M | Sell |
28,902,353
-2,866,427
| -9% | -$87.4M | 1.05% | 25 |
|
|
2021
Q1 | $770M | Sell |
31,768,780
-354,633
| -1% | -$8.59M | 0.97% | 33 |
|
|
2020
Q4 | $610M | Buy |
32,123,413
+135,301
| +0.4% | +$2.57M | 0.74% | 48 |
|
|
2020
Q3 | $383M | Buy |
31,988,112
+677,005
| +2% | +$8.1M | 0.54% | 63 |
|
|
2020
Q2 | $504M | Buy |
31,311,107
+679,834
| +2% | +$10.9M | 0.81% | 38 |
|
|
2020
Q1 | $346M | Buy |
30,631,273
+3,622,991
| +13% | +$41M | 0.74% | 47 |
|
|
2019
Q4 | $714M | Buy |
27,008,282
+871,244
| +3% | +$23M | 1.25% | 22 |
|
|
2019
Q3 | $681M | Sell |
26,137,038
-71,021
| -0.3% | -$1.85M | 1.29% | 20 |
|
|
2019
Q2 | $726M | Sell |
26,208,059
-427,057
| -2% | -$11.8M | 1.34% | 17 |
|
|
2019
Q1 | $727M | Buy |
26,635,116
+229,776
| +0.9% | +$6.27M | 1.43% | 18 |
|
|
2018
Q4 | $669M | Sell |
26,405,340
-2,417,116
| -8% | -$61.2M | 1.51% | 14 |
|
|
2018
Q3 | $933M | Sell |
28,822,456
-217,964
| -0.8% | -$7.05M | 1.77% | 10 |
|
|
2018
Q2 | $965M | Sell |
29,040,420
-188,393
| -0.6% | -$6.26M | 1.94% | 9 |
|
|
2018
Q1 | $774M | Buy |
29,228,813
+3,292,729
| +13% | +$87.2M | 1.57% | 11 |
|
|
2017
Q4 | $809M | Sell |
25,936,084
-26,829
| -0.1% | -$837K | 1.53% | 14 |
|
|
2017
Q3 | $829M | Buy |
25,962,913
+4,669,993
| +22% | +$149M | 1.53% | 15 |
|
|
2017
Q2 | $621M | Buy |
21,292,920
+4,243,469
| +25% | +$124M | 1.17% | 20 |
|
|
2017
Q1 | $518M | Sell |
17,049,451
-120,882
| -0.7% | -$3.67M | 1.01% | 26 |
|
|
2016
Q4 | $597M | Buy |
17,170,333
+262,443
| +2% | +$9.13M | 1.24% | 17 |
|
|
2016
Q3 | $529M | Buy |
16,907,890
+229,639
| +1% | +$7.18M | 1.05% | 26 |
|
|
2016
Q2 | $528M | Sell |
16,678,251
-203,840
| -1% | -$6.45M | 1.12% | 19 |
|
|
2016
Q1 | $564M | Buy |
16,882,091
+277,155
| +2% | +$9.26M | 1.17% | 17 |
|
|
2015
Q4 | $541M | Sell |
16,604,936
-341,657
| -2% | -$11.1M | 1.06% | 19 |
|
|
2015
Q3 | $537M | Sell |
16,946,593
-146,172
| -0.9% | -$4.63M | 1.09% | 20 |
|
|
2015
Q2 | $660M | Buy |
17,092,765
+14,921
| +0.1% | +$576K | 1.22% | 14 |
|
|
2015
Q1 | $682M | Sell |
17,077,844
-335,451
| -2% | -$13.4M | 1.22% | 13 |
|
|
2014
Q4 | $750M | Buy |
17,413,295
+208,489
| +1% | +$8.98M | 1.3% | 12 |
|
|
2014
Q3 | $813M | Sell |
17,204,806
-73,076
| -0.4% | -$3.45M | 1.45% | 10 |
|
|
2014
Q2 | $910M | Buy |
17,277,882
+80,336
| +0.5% | +$4.23M | 1.57% | 9 |
|
|
2014
Q1 | $801M | Buy |
17,197,546
+752,143
| +5% | +$35M | 1.41% | 11 |
|
|
2013
Q4 | $728M | Buy |
16,445,403
+451,098
| +3% | +$20M | 1.31% | 9 |
|
|
2013
Q3 | $702M | Buy |
15,994,305
+3,345,869
| +26% | +$147M | 1.35% | 8 |
|
|
2013
Q2 | $483M | Buy |
+12,648,436
| New | +$483M | 1.04% | 13 |
|