Connor, Clark & Lunn Investment Management (CC&L)’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
2,053,989
+318,696
| +18% | +$25.4M | 0.58% | 33 |
|
|
2025
Q1 | $125M | Sell |
1,735,293
-86,746
| -5% | -$6.27M | 0.55% | 34 |
|
|
2024
Q4 | $112M | Sell |
1,822,039
-285,211
| -14% | -$17.6M | 0.51% | 38 |
|
|
2024
Q3 | $148M | Buy |
2,107,250
+187,158
| +10% | +$13.2M | 0.72% | 29 |
|
|
2024
Q2 | $131M | Buy |
1,920,092
+32,486
| +2% | +$2.22M | 0.55% | 39 |
|
|
2024
Q1 | $130M | Sell |
1,887,606
-662,845
| -26% | -$45.7M | 0.56% | 38 |
|
|
2023
Q4 | $145M | Sell |
2,550,451
-186,840
| -7% | -$10.6M | 0.68% | 35 |
|
|
2023
Q3 | $169M | Buy |
2,737,291
+589,017
| +27% | +$36.3M | 0.88% | 25 |
|
|
2023
Q2 | $110M | Sell |
2,148,274
-264,200
| -11% | -$13.5M | 0.55% | 40 |
|
|
2023
Q1 | $123M | Sell |
2,412,474
-41,801
| -2% | -$2.13M | 0.66% | 33 |
|
|
2022
Q4 | $120M | Buy |
2,454,275
+274,075
| +13% | +$13.4M | 0.69% | 31 |
|
|
2022
Q3 | $94.3M | Sell |
2,180,200
-354,005
| -14% | -$15.3M | 0.62% | 33 |
|
|
2022
Q2 | $119M | Buy |
2,534,205
+188,300
| +8% | +$8.88M | 0.73% | 32 |
|
|
2022
Q1 | $113M | Buy |
2,345,905
+995,775
| +74% | +$48.2M | 0.56% | 37 |
|
|
2021
Q4 | $48.7M | Buy |
1,350,130
+447,480
| +50% | +$16.2M | 0.24% | 82 |
|
|
2021
Q3 | $28.5M | Sell |
902,650
-404,990
| -31% | -$12.8M | 0.15% | 119 |
|
|
2021
Q2 | $39.8M | Sell |
1,307,640
-541,700
| -29% | -$16.5M | 0.2% | 98 |
|
|
2021
Q1 | $44.8M | Buy |
1,849,340
+1,213,540
| +191% | +$29.4M | 0.25% | 85 |
|
|
2020
Q4 | $12.1M | Buy |
635,800
+201,300
| +46% | +$3.82M | 0.07% | 203 |
|
|
2020
Q3 | $5.2M | Buy |
434,500
+200,100
| +85% | +$2.39M | 0.03% | 297 |
|
|
2020
Q2 | $3.77M | Buy |
234,400
+145,100
| +162% | +$2.33M | 0.03% | 347 |
|
|
2020
Q1 | $1.01M | Sell |
89,300
-543,430
| -86% | -$6.15M | 0.01% | 562 |
|
|
2019
Q4 | $16.8M | Sell |
632,730
-513,430
| -45% | -$13.6M | 0.12% | 139 |
|
|
2019
Q3 | $29.9M | Sell |
1,146,160
-126,362
| -10% | -$3.29M | 0.2% | 97 |
|
|
2019
Q2 | $35.3M | Sell |
1,272,522
-298,950
| -19% | -$8.3M | 0.23% | 81 |
|
|
2019
Q1 | $42.9M | Sell |
1,571,472
-246,203
| -14% | -$6.72M | 0.28% | 70 |
|
|
2018
Q4 | $46M | Buy |
1,817,675
+38,950
| +2% | +$986K | 0.31% | 58 |
|
|
2018
Q3 | $57.5M | Buy |
1,778,725
+405,925
| +30% | +$13.1M | 0.33% | 57 |
|
|
2018
Q2 | $45.6M | Buy |
1,372,800
+561,400
| +69% | +$18.6M | 0.26% | 71 |
|
|
2018
Q1 | $21.5M | Buy |
811,400
+468,836
| +137% | +$12.4M | 0.13% | 130 |
|
|
2017
Q4 | $10.7M | Buy |
342,564
+118,900
| +53% | +$3.72M | 0.06% | 194 |
|
|
2017
Q3 | $7.13M | Sell |
223,664
-253,000
| -53% | -$8.06M | 0.04% | 248 |
|
|
2017
Q2 | $13.9M | Sell |
476,664
-253,957
| -35% | -$7.39M | 0.09% | 149 |
|
|
2017
Q1 | $22.2M | Sell |
730,621
-987,971
| -57% | -$30M | 0.15% | 111 |
|
|
2016
Q4 | $59.9M | Buy |
1,718,592
+513,122
| +43% | +$17.9M | 0.41% | 43 |
|
|
2016
Q3 | $37.6M | Buy |
1,205,470
+928,358
| +335% | +$29M | 0.26% | 65 |
|
|
2016
Q2 | $8.72M | Sell |
277,112
-525,675
| -65% | -$16.5M | 0.06% | 178 |
|
|
2016
Q1 | $26.9M | Buy |
802,787
+5,075
| +0.6% | +$170K | 0.21% | 80 |
|
|
2015
Q4 | $25.9M | Sell |
797,712
-233,025
| -23% | -$7.56M | 0.22% | 71 |
|
|
2015
Q3 | $32.5M | Buy |
1,030,737
+147,850
| +17% | +$4.66M | 0.26% | 64 |
|
|
2015
Q2 | $34.1M | Buy |
882,887
+131,548
| +18% | +$5.08M | 0.31% | 56 |
|
|
2015
Q1 | $30M | Buy |
751,339
+43,298
| +6% | +$1.73M | 0.25% | 62 |
|
|
2014
Q4 | $30.6M | Buy |
708,041
+666,741
| +1,614% | +$28.8M | 0.25% | 56 |
|
|
2014
Q3 | $1.96M | Sell |
41,300
-1,900
| -4% | -$89.9K | 0.02% | 218 |
|
|
2014
Q2 | $2.43M | Sell |
43,200
-91,600
| -68% | -$5.15M | 0.02% | 228 |
|
|
2014
Q1 | $6.94M | Sell |
134,800
-311,148
| -70% | -$16M | 0.05% | 138 |
|
|
2013
Q4 | $21M | Sell |
445,948
-537,257
| -55% | -$25.3M | 0.16% | 66 |
|
|
2013
Q3 | $44.5M | Sell |
983,205
-277,275
| -22% | -$12.5M | 0.4% | 47 |
|
|
2013
Q2 | $50.6M | Buy |
+1,260,480
| New | +$50.6M | 0.49% | 44 |
|