Brinker Capital Investments’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 | $810K | Sell |
10,193
-4,116
| -29% | -$327K | 0.01% | 1308 |
|
|
2025
Q1 | $1.03M | Sell |
14,309
-1,330
| -9% | -$96.2K | 0.01% | 1065 |
|
|
2024
Q4 | $963K | Sell |
15,639
-691
| -4% | -$42.6K | 0.01% | 1076 |
|
|
2024
Q3 | $1.15M | Sell |
16,330
-361
| -2% | -$25.4K | 0.01% | 979 |
|
|
2024
Q2 | $1.14M | Sell |
16,691
-809
| -5% | -$55.2K | 0.01% | 929 |
|
|
2024
Q1 | $1.21M | Buy |
17,500
+2,966
| +20% | +$205K | 0.01% | 898 |
|
|
2023
Q4 | $835K | Sell |
14,534
-602
| -4% | -$34.6K | 0.01% | 1027 |
|
|
2023
Q3 | $932K | Sell |
15,136
-2,064
| -12% | -$127K | 0.01% | 955 |
|
|
2023
Q2 | $880K | Sell |
17,200
-1,516
| -8% | -$77.6K | 0.01% | 1002 |
|
|
2023
Q1 | $951K | Sell |
18,716
-1,917
| -9% | -$97.4K | 0.01% | 896 |
|
|
2022
Q4 | $1.01M | Sell |
20,633
-2,008
| -9% | -$97.9K | 0.02% | 727 |
|
|
2022
Q3 | $980K | Sell |
22,641
-646
| -3% | -$28K | 0.02% | 715 |
|
|
2022
Q2 | $1.1M | Sell |
23,287
-2,524
| -10% | -$119K | 0.02% | 706 |
|
|
2022
Q1 | $1.25M | Sell |
25,811
-895
| -3% | -$43.2K | 0.02% | 717 |
|
|
2021
Q4 | $964K | Buy |
26,706
+863
| +3% | +$31.2K | 0.01% | 832 |
|
|
2021
Q3 | $786K | Hold |
25,843
| – | – | 0.01% | 845 |
|
|
2021
Q2 | $786K | Buy |
+25,843
| New | +$786K | 0.01% | 899 |
|