Balyasny 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
Q1 | $511K | Buy |
+3,901
| New | +$438K | ﹤0.01% | 2358 |
|
|
2025
Q4 | – | Sell |
-21,042
| Closed | -$1.91M | – | 3330 |
|
|
2025
Q3 | $1.91M | Sell |
21,042
-207,432
| -91% | -$17.9M | ﹤0.01% | 1821 |
|
|
2025
Q2 | $18.2M | Sell |
228,474
-57,947
| -20% | -$4.14M | 0.04% | 706 |
|
|
2025
Q1 | $20.7M | Buy |
286,421
+238,615
| +499% | +$16.4M | 0.05% | 584 |
|
|
2024
Q4 | $2.94M | Sell |
47,806
-74,307
| -61% | -$5.39M | 0.01% | 1519 |
|
|
2024
Q3 | $8.6M | Sell |
122,113
-118,331
| -49% | -$8.38M | 0.02% | 1027 |
|
|
2024
Q2 | $16.4M | Buy |
240,444
+9,707
| +4% | +$668K | 0.04% | 679 |
|
|
2024
Q1 | $15.9M | Sell |
230,737
-90,707
| -28% | -$5.54M | 0.04% | 730 |
|
|
2023
Q4 | $18.4M | Sell |
321,444
-177,285
| -36% | -$10.2M | 0.05% | 638 |
|
|
2023
Q3 | $30.7M | Sell |
498,729
-1,347,809
| -73% | -$73.8M | 0.09% | 422 |
|
|
2023
Q2 | $94.5M | Buy |
1,846,538
+1,814,720
| +5,703% | +$90.2M | 0.26% | 110 |
|
|
2023
Q1 | $1.62M | Buy |
31,818
+29,945
| +1,599% | +$1.49M | 0.01% | 1536 |
|
|
2022
Q4 | $91.3K | Sell |
1,873
-37,706
| -95% | -$1.94M | ﹤0.01% | 2263 |
|
|
2022
Q3 | $1.71M | Sell |
39,579
-489,230
| -93% | -$22.3M | 0.01% | 1567 |
|
|
2022
Q2 | $24.9M | Buy |
+528,809
| New | +$27M | 0.1% | 355 |
|
|
2022
Q1 | – | Sell |
-333,293
| Closed | -$12M | – | 2673 |
|
|
2021
Q4 | $12M | Buy |
+333,293
| New | +$11.5M | 0.05% | 584 |
|
|
2021
Q3 | – | Sell |
-11,694
| Closed | -$356K | – | 2221 |
|
|
2021
Q2 | $356K | Sell |
11,694
-647,615
| -98% | -$19.5M | ﹤0.01% | 1621 |
|
|
2021
Q1 | $16M | Buy |
659,309
+648,960
| +6,271% | +$14.3M | 0.1% | 343 |
|
|
2020
Q4 | $197K | Sell |
10,349
-50,593
| -83% | -$810K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $729K | Buy |
60,942
+49,006
| +411% | +$768K | 0.01% | 1054 |
|
|
2020
Q2 | $192K | Sell |
11,936
-34,085
| -74% | -$512K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $519K | Buy |
+46,021
| New | +$960K | 0.01% | 901 |
|
|
2019
Q1 | – | Sell |
-50,067
| Closed | -$1.27M | – | 1506 |
|
|
2018
Q4 | $1.27M | Buy |
50,067
+43,394
| +650% | +$1.32M | 0.01% | 834 |
|
|
2018
Q3 | $216K | Sell |
6,673
-8,193
| -55% | -$263K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $494K | Buy |
+14,866
| New | +$465K | ﹤0.01% | 1359 |
|
Other funds holding IMO
VCM
