Credit Suisse’s Imperial Oil IMO Stock Holding History

Credit Suisse’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$9.22M	Sell	133,377 -4,227	-3%	-$292K	0.01%	944
2023 Q4	$7.87M	Sell	137,604 -22,696	-14%	-$1.3M	0.01%	1051
2023 Q3	$9.87M	Buy	160,300 +1,728	+1%	+$106K	0.01%	905
2023 Q2	$8.11M	Sell	158,572 -16,298	-9%	-$834K	0.01%	1016
2023 Q1	$8.89M	Buy	174,870 +5,607	+3%	+$285K	0.01%	974
2022 Q4	$8.25M	Sell	169,263 -201,249	-54%	-$9.81M	0.01%	1004
2022 Q3	$16M	Sell	370,512 -10,589	-3%	-$458K	0.02%	727
2022 Q2	$18M	Buy	381,101 +49,063	+15%	+$2.31M	0.02%	711
2022 Q1	$16M	Buy	332,038 +140,823	+74%	+$6.8M	0.01%	843
2021 Q4	$6.9M	Sell	191,215 -167,267	-47%	-$6.04M	﹤0.01%	1311
2021 Q3	$11.3M	Buy	358,482 +87,152	+32%	+$2.75M	0.01%	1075
2021 Q2	$8.25M	Sell	271,330 -177,383	-40%	-$5.39M	﹤0.01%	1253
2021 Q1	$10.8M	Buy	448,713 +99,251	+28%	+$2.4M	0.01%	1134
2020 Q4	$6.65M	Sell	349,462 -18,710	-5%	-$356K	﹤0.01%	1351
2020 Q3	$4.4M	Buy	368,172 +11,785	+3%	+$141K	﹤0.01%	1361
2020 Q2	$5.72M	Sell	356,387 -208,025	-37%	-$3.34M	﹤0.01%	1235
2020 Q1	$6.36M	Sell	564,412 -51,163	-8%	-$576K	0.01%	1094
2019 Q4	$16.3M	Buy	615,575 +86,867	+16%	+$2.3M	0.01%	866
2019 Q3	$13.8M	Buy	528,708 +110,146	+26%	+$2.87M	0.01%	856
2019 Q2	$11.6M	Sell	418,562 -116,787	-22%	-$3.23M	0.01%	930
2019 Q1	$14.7M	Sell	535,349 -3,600	-0.7%	-$98.5K	0.01%	785
2018 Q4	$13.6M	Sell	538,949 -35,021	-6%	-$887K	0.01%	802
2018 Q3	$18.6M	Buy	573,970 +52,712	+10%	+$1.71M	0.02%	763
2018 Q2	$17.3M	Buy	521,258 +125,100	+32%	+$4.16M	0.02%	761
2018 Q1	$10.5M	Sell	396,158 -99,107	-20%	-$2.63M	0.01%	1007
2017 Q4	$15.4M	Buy	495,265 +108,173	+28%	+$3.37M	0.01%	816
2017 Q3	$12.4M	Sell	387,092 -53,778	-12%	-$1.72M	0.01%	906
2017 Q2	$12.9M	Buy	440,870 +43,748	+11%	+$1.28M	0.01%	878
2017 Q1	$12.1M	Sell	397,122 -51,678	-12%	-$1.58M	0.01%	953
2016 Q4	$15.6M	Sell	448,800 -34,162	-7%	-$1.19M	0.02%	814
2016 Q3	$15.1M	Sell	482,962 -165,005	-25%	-$5.17M	0.01%	854
2016 Q2	$20.4M	Buy	647,967 +81,763	+14%	+$2.58M	0.02%	672
2016 Q1	$18.9M	Buy	566,204 +18,422	+3%	+$615K	0.02%	684
2015 Q4	$17.8M	Sell	547,782 -3,755	-0.7%	-$122K	0.02%	786
2015 Q3	$17.4M	Sell	551,537 -351,650	-39%	-$11.1M	0.02%	766
2015 Q2	$34.9M	Buy	903,187 +303,450	+51%	+$11.7M	0.03%	524
2015 Q1	$23.9M	Sell	599,737 -142,319	-19%	-$5.68M	0.02%	667
2014 Q4	$31.9M	Buy	742,056 +75,541	+11%	+$3.25M	0.03%	573
2014 Q3	$31.5M	Sell	666,515 -5,468	-0.8%	-$258K	0.03%	617
2014 Q2	$35.4M	Sell	671,983 -91,620	-12%	-$4.82M	0.03%	565
2014 Q1	$35.5M	Buy	763,603 +188,841	+33%	+$8.79M	0.03%	498
2013 Q4	$25.4M	Buy	+574,762	New	+$25.4M	0.02%	623