Bank of New York Mellon’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 | $17.6M | Buy |
222,047
+4,736
| +2% | +$376K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $15.7M | Sell |
217,311
-25,993
| -11% | -$1.88M | ﹤0.01% | 1623 |
|
|
2024
Q4 | $15M | Buy |
243,304
+8,198
| +3% | +$505K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $16.6M | Buy |
235,106
+8,771
| +4% | +$618K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $15.4M | Sell |
226,335
-12,667
| -5% | -$865K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $16.5M | Sell |
239,002
-27,638
| -10% | -$1.91M | ﹤0.01% | 1680 |
|
|
2023
Q4 | $15.2M | Sell |
266,640
-11,252
| -4% | -$644K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $17.1M | Buy |
277,892
+32,075
| +13% | +$1.98M | ﹤0.01% | 1620 |
|
|
2023
Q2 | $12.6M | Sell |
245,817
-708
| -0.3% | -$36.2K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $12.5M | Sell |
246,525
-11,446
| -4% | -$582K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $12.6M | Sell |
257,971
-4,956
| -2% | -$242K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $11.4M | Sell |
262,927
-30,129
| -10% | -$1.3M | ﹤0.01% | 1834 |
|
|
2022
Q2 | $13.8M | Buy |
293,056
+32,958
| +13% | +$1.55M | ﹤0.01% | 1751 |
|
|
2022
Q1 | $12.6M | Sell |
260,098
-393
| -0.2% | -$19K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $9.4M | Sell |
260,491
-8,293
| -3% | -$299K | ﹤0.01% | 2137 |
|
|
2021
Q3 | $8.48M | Buy |
268,784
+1,806
| +0.7% | +$57K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $8.12M | Sell |
266,978
-20,963
| -7% | -$637K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $6.96M | Sell |
287,941
-22,449
| -7% | -$543K | ﹤0.01% | 2281 |
|
|
2020
Q4 | $5.91M | Sell |
310,390
-12,145
| -4% | -$231K | ﹤0.01% | 2281 |
|
|
2020
Q3 | $3.86M | Sell |
322,535
-92,930
| -22% | -$1.11M | ﹤0.01% | 2353 |
|
|
2020
Q2 | $6.67M | Buy |
415,465
+21,696
| +6% | +$348K | ﹤0.01% | 2063 |
|
|
2020
Q1 | $4.44M | Sell |
393,769
-397,668
| -50% | -$4.48M | ﹤0.01% | 2129 |
|
|
2019
Q4 | $21M | Buy |
791,437
+62,119
| +9% | +$1.64M | 0.01% | 1545 |
|
|
2019
Q3 | $19M | Buy |
729,318
+291,360
| +67% | +$7.58M | 0.01% | 1560 |
|
|
2019
Q2 | $12.1M | Sell |
437,958
-208,589
| -32% | -$5.77M | ﹤0.01% | 1851 |
|
|
2019
Q1 | $17.7M | Buy |
646,547
+96,692
| +18% | +$2.65M | 0.01% | 1629 |
|
|
2018
Q4 | $13.9M | Buy |
549,855
+48,331
| +10% | +$1.22M | ﹤0.01% | 1713 |
|
|
2018
Q3 | $16.2M | Sell |
501,524
-3,317
| -0.7% | -$107K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $16.8M | Buy |
504,841
+24,866
| +5% | +$827K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $12.7M | Sell |
479,975
-3,521
| -0.7% | -$93.3K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $15.1M | Buy |
483,496
+1,602
| +0.3% | +$50K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $15.4M | Buy |
481,894
+5,733
| +1% | +$183K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $13.9M | Sell |
476,161
-56,966
| -11% | -$1.66M | ﹤0.01% | 1791 |
|
|
2017
Q1 | $16.3M | Buy |
533,127
+10,132
| +2% | +$309K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $18.2M | Sell |
522,995
-27,548
| -5% | -$958K | 0.01% | 1593 |
|
|
2016
Q3 | $17.2M | Buy |
550,543
+7,474
| +1% | +$234K | 0.01% | 1544 |
|
|
2016
Q2 | $17.1M | Buy |
543,069
+11,847
| +2% | +$374K | 0.01% | 1501 |
|
|
2016
Q1 | $17.7M | Sell |
531,222
-1,427
| -0.3% | -$47.7K | 0.01% | 1489 |
|
|
2015
Q4 | $17.3M | Buy |
532,649
+30,142
| +6% | +$980K | 0.01% | 1479 |
|
|
2015
Q3 | $15.9M | Sell |
502,507
-1,092,664
| -68% | -$34.5M | ﹤0.01% | 1573 |
|
|
2015
Q2 | $61.6M | Sell |
1,595,171
-266,104
| -14% | -$10.3M | 0.02% | 789 |
|
|
2015
Q1 | $74.2M | Sell |
1,861,275
-228,283
| -11% | -$9.1M | 0.02% | 723 |
|
|
2014
Q4 | $89.9M | Buy |
2,089,558
+10,531
| +0.5% | +$453K | 0.02% | 636 |
|
|
2014
Q3 | $98.2M | Sell |
2,079,027
-9,116
| -0.4% | -$430K | 0.03% | 580 |
|
|
2014
Q2 | $110M | Buy |
2,088,143
+10,287
| +0.5% | +$541K | 0.03% | 546 |
|
|
2014
Q1 | $96.7M | Sell |
2,077,856
-38,273
| -2% | -$1.78M | 0.03% | 591 |
|
|
2013
Q4 | $93.6M | Sell |
2,116,129
-41,533
| -2% | -$1.84M | 0.03% | 600 |
|
|
2013
Q3 | $94.9M | Buy |
2,157,662
+68,175
| +3% | +$3M | 0.03% | 573 |
|
|
2013
Q2 | $79.8M | Buy |
+2,089,487
| New | +$79.8M | 0.03% | 620 |
|