Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
35,968
+1,117
| +3% | +$88.6K | ﹤0.01% | 658 |
|
|
2025
Q1 | $2.52M | Buy |
34,851
+499
| +1% | +$36K | ﹤0.01% | 669 |
|
|
2024
Q4 | $2.12M | Sell |
34,352
-1,629
| -5% | -$100K | ﹤0.01% | 914 |
|
|
2024
Q3 | $2.53M | Buy |
35,981
+32,214
| +855% | +$2.27M | ﹤0.01% | 857 |
|
|
2024
Q2 | $257K | Buy |
+3,767
| New | +$257K | ﹤0.01% | 1305 |
|
|
2023
Q4 | – | Sell |
-3,378
| Closed | -$209K | – | 1393 |
|
|
2023
Q3 | $209K | Sell |
3,378
-959
| -22% | -$59.3K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $222K | Sell |
4,337
-874
| -17% | -$44.8K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $265K | Sell |
5,211
-873
| -14% | -$44.3K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $296K | Sell |
6,084
-603
| -9% | -$29.3K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $291K | Buy |
+6,687
| New | +$291K | ﹤0.01% | 1163 |
|
|
2020
Q1 | – | Sell |
-21,589
| Closed | -$572K | – | 853 |
|
|
2019
Q4 | $572K | Buy |
21,589
+1,989
| +10% | +$52.7K | ﹤0.01% | 598 |
|
|
2019
Q3 | $511K | Hold |
19,600
| – | – | ﹤0.01% | 661 |
|
|
2019
Q2 | $544K | Sell |
19,600
-5,500
| -22% | -$153K | ﹤0.01% | 799 |
|
|
2019
Q1 | $685K | Buy |
25,100
+4,000
| +19% | +$109K | 0.01% | 728 |
|
|
2018
Q4 | $534K | Buy |
+21,100
| New | +$534K | 0.01% | 761 |
|