Assenagon Asset 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
Q2 | – | Sell |
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|
2026
Q1 | $384K | Sell |
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|
2025
Q4 | $3.16M | Buy |
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|
2025
Q3 | $3.23M | Sell |
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|
2025
Q2 | $2.85M | Buy |
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|
2025
Q1 | $2.52M | Buy |
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|
2024
Q4 | $2.12M | Sell |
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|
2024
Q3 | $2.53M | Buy |
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|
2024
Q2 | $257K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $209K | Sell |
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|
2023
Q2 | $222K | Sell |
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|
2023
Q1 | $265K | Sell |
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|
2022
Q4 | $296K | Sell |
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|
2022
Q3 | $291K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $572K | Buy |
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|
2019
Q3 | $511K | Hold |
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|
2019
Q2 | $544K | Sell |
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|
2019
Q1 | $685K | Buy |
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|
2018
Q4 | $534K | Buy |
|