Balyasny 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 | $18.2M | Sell |
228,474
-57,947
| -20% | -$4.61M | 0.03% | 531 |
|
|
2025
Q1 | $20.7M | Buy |
286,421
+238,615
| +499% | +$17.2M | 0.03% | 436 |
|
|
2024
Q4 | $2.94M | Sell |
47,806
-74,307
| -61% | -$4.58M | ﹤0.01% | 998 |
|
|
2024
Q3 | $8.6M | Sell |
122,113
-118,331
| -49% | -$8.34M | 0.01% | 718 |
|
|
2024
Q2 | $16.4M | Buy |
240,444
+9,707
| +4% | +$662K | 0.03% | 507 |
|
|
2024
Q1 | $15.9M | Sell |
230,737
-90,707
| -28% | -$6.26M | 0.03% | 549 |
|
|
2023
Q4 | $18.4M | Sell |
321,444
-177,285
| -36% | -$10.1M | 0.03% | 473 |
|
|
2023
Q3 | $30.7M | Sell |
498,729
-1,347,809
| -73% | -$83M | 0.06% | 329 |
|
|
2023
Q2 | $94.5M | Buy |
1,846,538
+1,814,720
| +5,703% | +$92.8M | 0.21% | 91 |
|
|
2023
Q1 | $1.62M | Buy |
31,818
+29,945
| +1,599% | +$1.52M | ﹤0.01% | 1165 |
|
|
2022
Q4 | $91.3K | Sell |
1,873
-37,706
| -95% | -$1.84M | ﹤0.01% | 1824 |
|
|
2022
Q3 | $1.71M | Sell |
39,579
-489,230
| -93% | -$21.2M | 0.01% | 1197 |
|
|
2022
Q2 | $24.9M | Buy |
+528,809
| New | +$24.9M | 0.08% | 289 |
|
|
2022
Q1 | – | Sell |
-333,293
| Closed | -$12M | – | 2290 |
|
|
2021
Q4 | $12M | Buy |
+333,293
| New | +$12M | 0.04% | 491 |
|
|
2021
Q3 | – | Sell |
-11,694
| Closed | -$356K | – | 1870 |
|
|
2021
Q2 | $356K | Sell |
11,694
-647,615
| -98% | -$19.7M | ﹤0.01% | 1345 |
|
|
2021
Q1 | $16M | Buy |
659,309
+648,960
| +6,271% | +$15.7M | 0.08% | 297 |
|
|
2020
Q4 | $197K | Sell |
10,349
-50,593
| -83% | -$963K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $729K | Buy |
60,942
+49,006
| +411% | +$586K | 0.01% | 839 |
|
|
2020
Q2 | $192K | Sell |
11,936
-34,085
| -74% | -$548K | ﹤0.01% | 884 |
|
|
2020
Q1 | $519K | Buy |
+46,021
| New | +$519K | 0.01% | 778 |
|
|
2019
Q1 | – | Sell |
-50,067
| Closed | -$1.27M | – | 1375 |
|
|
2018
Q4 | $1.27M | Buy |
50,067
+43,394
| +650% | +$1.1M | 0.01% | 742 |
|
|
2018
Q3 | $216K | Sell |
6,673
-8,193
| -55% | -$265K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $494K | Buy |
+14,866
| New | +$494K | ﹤0.01% | 1180 |
|