CM
CoreCommodity Management’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,549
| Closed | -$1.05M | – | 148 |
|
|
2025
Q1 | $1.05M | Buy |
14,549
+4,379
| +43% | +$317K | 0.17% | 87 |
|
|
2024
Q4 | $626K | Buy |
10,170
+2,272
| +29% | +$140K | 0.12% | 85 |
|
|
2024
Q3 | $556K | Sell |
7,898
-20,402
| -72% | -$1.44M | 0.1% | 95 |
|
|
2024
Q2 | $1.93M | Buy |
28,300
+9,500
| +51% | +$647K | 0.75% | 55 |
|
|
2024
Q1 | $1.3M | Buy |
+18,800
| New | +$1.3M | 0.46% | 78 |
|
|
2023
Q3 | – | Sell |
-55,900
| Closed | -$2.86M | – | 164 |
|
|
2023
Q2 | $2.86M | Sell |
55,900
-3,000
| -5% | -$154K | 0.84% | 44 |
|
|
2023
Q1 | $2.99M | Buy |
+58,900
| New | +$2.99M | 0.86% | 34 |
|
|
2022
Q4 | – | Sell |
-29,100
| Closed | -$1.27M | – | 164 |
|
|
2022
Q3 | $1.27M | Buy |
29,100
+100
| +0.3% | +$4.35K | 0.46% | 80 |
|
|
2022
Q2 | $1.37M | Buy |
29,000
+4,100
| +16% | +$193K | 0.36% | 97 |
|
|
2022
Q1 | $1.21M | Buy |
+24,900
| New | +$1.21M | 0.27% | 128 |
|
|
2020
Q4 | – | Sell |
-25,123
| Closed | -$301K | – | 143 |
|
|
2020
Q3 | $301K | Sell |
25,123
-9,000
| -26% | -$108K | 0.25% | 110 |
|
|
2020
Q2 | $547K | Buy |
+34,123
| New | +$547K | 0.51% | 82 |
|
|
2019
Q1 | – | Sell |
-723
| Closed | -$18K | – | 205 |
|
|
2018
Q4 | $18K | Sell |
723
-8,300
| -92% | -$207K | 0.02% | 209 |
|
|
2018
Q3 | $292K | Sell |
9,023
-27,823
| -76% | -$900K | 0.15% | 156 |
|
|
2018
Q2 | $1.23M | Buy |
36,846
+23,100
| +168% | +$768K | 0.82% | 44 |
|
|
2018
Q1 | $364K | Buy |
13,746
+11,900
| +645% | +$315K | 0.27% | 123 |
|
|
2017
Q4 | $58K | Buy |
+1,846
| New | +$58K | 0.05% | 183 |
|
|
2017
Q3 | – | Sell |
-38,046
| Closed | -$1.11M | – | 173 |
|
|
2017
Q2 | $1.11M | Buy |
38,046
+12,100
| +47% | +$352K | 1.07% | 27 |
|
|
2017
Q1 | $789K | Buy |
+25,946
| New | +$789K | 0.64% | 51 |
|
|
2016
Q4 | – | Sell |
-29,423
| Closed | -$923K | – | 208 |
|
|
2016
Q3 | $923K | Sell |
29,423
-100
| -0.3% | -$3.14K | 0.94% | 33 |
|
|
2016
Q2 | $928K | Sell |
29,523
-200
| -0.7% | -$6.29K | 0.91% | 33 |
|
|
2016
Q1 | $994K | Buy |
29,723
+691
| +2% | +$23.1K | 1.03% | 30 |
|
|
2015
Q4 | $946K | Buy |
29,032
+3,700
| +15% | +$121K | 0.89% | 38 |
|
|
2015
Q3 | $800K | Sell |
25,332
-1,200
| -5% | -$37.9K | 0.74% | 46 |
|
|
2015
Q2 | $1.03M | Sell |
26,532
-3,400
| -11% | -$131K | 0.84% | 33 |
|
|
2015
Q1 | $1.19M | Buy |
29,932
+6,409
| +27% | +$255K | 0.75% | 31 |
|
|
2014
Q4 | $1.02M | Sell |
23,523
-3,400
| -13% | -$147K | 0.76% | 37 |
|
|
2014
Q3 | $1.27M | Buy |
26,923
+7,300
| +37% | +$345K | 0.66% | 45 |
|
|
2014
Q2 | $1.03M | Buy |
+19,623
| New | +$1.03M | 0.49% | 54 |
|