BNP Paribas Asset Management’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-142,883
| Closed | -$3.91M | – | 924 |
|
|
2019
Q1 | $3.91M | Sell |
142,883
-192,409
| -57% | -$5.27M | 0.03% | 503 |
|
|
2018
Q4 | $8.58M | Buy |
335,292
+118,012
| +54% | +$3.02M | 0.08% | 311 |
|
|
2018
Q3 | $7.03M | Sell |
217,280
-120,539
| -36% | -$3.9M | 0.05% | 413 |
|
|
2018
Q2 | $11.2M | Buy |
337,819
+142,662
| +73% | +$4.74M | 0.09% | 311 |
|
|
2018
Q1 | $5.17M | Buy |
195,157
+45,442
| +30% | +$1.2M | 0.04% | 477 |
|
|
2017
Q4 | $4.67M | Buy |
149,715
+113,580
| +314% | +$3.54M | 0.04% | 500 |
|
|
2017
Q3 | $1.15M | Buy |
36,135
+24,732
| +217% | +$790K | 0.01% | 725 |
|
|
2017
Q2 | $333K | Sell |
11,403
-40,371
| -78% | -$1.18M | ﹤0.01% | 870 |
|
|
2017
Q1 | $1.58M | Buy |
51,774
+19,489
| +60% | +$594K | 0.01% | 690 |
|
|
2016
Q4 | $1.12M | Buy |
32,285
+1,039
| +3% | +$36.1K | 0.01% | 753 |
|
|
2016
Q3 | $976K | Buy |
31,246
+14,715
| +89% | +$460K | 0.01% | 833 |
|
|
2016
Q2 | $522K | Buy |
16,531
+494
| +3% | +$15.6K | ﹤0.01% | 962 |
|
|
2016
Q1 | $536K | Sell |
16,037
-69,250
| -81% | -$2.31M | ﹤0.01% | 927 |
|
|
2015
Q4 | $2.77M | Buy |
85,287
+55,836
| +190% | +$1.82M | 0.02% | 601 |
|
|
2015
Q3 | $931K | Sell |
29,451
-15,715
| -35% | -$497K | 0.01% | 820 |
|
|
2015
Q2 | $1.74M | Sell |
45,166
-1,791
| -4% | -$69.2K | 0.01% | 750 |
|
|
2015
Q1 | $1.87M | Buy |
46,957
+13,510
| +40% | +$539K | 0.01% | 729 |
|
|
2014
Q4 | $1.44M | Sell |
33,447
-170,427
| -84% | -$7.33M | 0.01% | 686 |
|
|
2014
Q3 | $9.63M | Buy |
203,874
+192,891
| +1,756% | +$9.11M | 0.08% | 288 |
|
|
2014
Q2 | $578K | Buy |
10,983
+110
| +1% | +$5.79K | ﹤0.01% | 820 |
|
|
2014
Q1 | $506K | Buy |
+10,873
| New | +$506K | ﹤0.01% | 828 |
|