Credit Suisse’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.22M | Sell |
133,377
-4,227
| -3% | -$258K | 0.01% | 948 |
|
|
2023
Q4 | $7.87M | Sell |
137,604
-22,696
| -14% | -$1.3M | 0.01% | 1056 |
|
|
2023
Q3 | $9.87M | Buy |
160,300
+1,728
| +1% | +$94.7K | 0.01% | 911 |
|
|
2023
Q2 | $8.11M | Sell |
158,572
-16,298
| -9% | -$810K | 0.01% | 1029 |
|
|
2023
Q1 | $8.89M | Buy |
174,870
+5,607
| +3% | +$280K | 0.01% | 988 |
|
|
2022
Q4 | $8.25M | Sell |
169,263
-201,249
| -54% | -$10.4M | 0.01% | 1015 |
|
|
2022
Q3 | $16M | Sell |
370,512
-10,589
| -3% | -$483K | 0.02% | 737 |
|
|
2022
Q2 | $18M | Buy |
381,101
+49,063
| +15% | +$2.51M | 0.02% | 720 |
|
|
2022
Q1 | $16M | Buy |
332,038
+140,823
| +74% | +$6.04M | 0.01% | 850 |
|
|
2021
Q4 | $6.9M | Sell |
191,215
-167,267
| -47% | -$5.75M | ﹤0.01% | 1773 |
|
|
2021
Q3 | $11.3M | Buy |
358,482
+87,152
| +32% | +$2.41M | 0.01% | 1458 |
|
|
2021
Q2 | $8.25M | Sell |
271,330
-177,383
| -40% | -$5.35M | ﹤0.01% | 1699 |
|
|
2021
Q1 | $10.8M | Buy |
448,713
+99,251
| +28% | +$2.19M | 0.01% | 1531 |
|
|
2020
Q4 | $6.65M | Sell |
349,462
-18,710
| -5% | -$300K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $4.4M | Buy |
368,172
+11,785
| +3% | +$185K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $5.72M | Sell |
356,387
-208,025
| -37% | -$3.13M | ﹤0.01% | 1623 |
|
|
2020
Q1 | $6.36M | Sell |
564,412
-51,163
| -8% | -$1.07M | 0.01% | 1412 |
|
|
2019
Q4 | $16.3M | Buy |
615,575
+86,867
| +16% | +$2.2M | 0.01% | 1151 |
|
|
2019
Q3 | $13.8M | Buy |
528,708
+110,146
| +26% | +$2.9M | 0.01% | 1133 |
|
|
2019
Q2 | $11.6M | Sell |
418,562
-116,787
| -22% | -$3.28M | 0.01% | 1224 |
|
|
2019
Q1 | $14.7M | Sell |
535,349
-3,600
| -0.7% | -$98K | 0.01% | 1016 |
|
|
2018
Q4 | $13.6M | Sell |
538,949
-35,021
| -6% | -$1.06M | 0.01% | 993 |
|
|
2018
Q3 | $18.6M | Buy |
573,970
+52,712
| +10% | +$1.69M | 0.02% | 915 |
|
|
2018
Q2 | $17.3M | Buy |
521,258
+125,100
| +32% | +$3.91M | 0.02% | 925 |
|
|
2018
Q1 | $10.5M | Sell |
396,158
-99,107
| -20% | -$2.86M | 0.01% | 1207 |
|
|
2017
Q4 | $15.4M | Buy |
495,265
+108,173
| +28% | +$3.37M | 0.01% | 1014 |
|
|
2017
Q3 | $12.4M | Sell |
387,092
-53,778
| -12% | -$1.6M | 0.01% | 1122 |
|
|
2017
Q2 | $12.9M | Buy |
440,870
+43,748
| +11% | +$1.28M | 0.01% | 1045 |
|
|
2017
Q1 | $12.1M | Sell |
397,122
-51,678
| -12% | -$1.67M | 0.01% | 1110 |
|
|
2016
Q4 | $15.6M | Sell |
448,800
-34,162
| -7% | -$1.15M | 0.02% | 946 |
|
|
2016
Q3 | $15.1M | Sell |
482,962
-165,005
| -25% | -$5.12M | 0.01% | 970 |
|
|
2016
Q2 | $20.4M | Buy |
647,967
+81,763
| +14% | +$2.59M | 0.02% | 755 |
|
|
2016
Q1 | $18.9M | Buy |
566,204
+18,422
| +3% | +$575K | 0.02% | 743 |
|
|
2015
Q4 | $17.8M | Sell |
547,782
-3,755
| -0.7% | -$122K | 0.02% | 843 |
|
|
2015
Q3 | $17.4M | Sell |
551,537
-351,650
| -39% | -$12.2M | 0.02% | 822 |
|
|
2015
Q2 | $34.9M | Buy |
903,187
+303,450
| +51% | +$12.5M | 0.03% | 569 |
|
|
2015
Q1 | $23.9M | Sell |
599,737
-142,319
| -19% | -$5.54M | 0.02% | 734 |
|
|
2014
Q4 | $31.9M | Buy |
742,056
+75,541
| +11% | +$3.44M | 0.03% | 654 |
|
|
2014
Q3 | $31.5M | Sell |
666,515
-5,468
| -0.8% | -$281K | 0.03% | 710 |
|
|
2014
Q2 | $35.4M | Sell |
671,983
-91,620
| -12% | -$4.51M | 0.03% | 652 |
|
|
2014
Q1 | $35.5M | Buy |
763,603
+188,841
| +33% | +$8.23M | 0.03% | 566 |
|
|
2013
Q4 | $25.4M | Buy |
+574,762
| New | +$25M | 0.02% | 714 |
|
Other funds holding IMO
Credit Suisse's IMO Position: Q1 2024 in Review
Credit Suisse reduced its Imperial Oil (IMO) stake by 3.1% in Q1 2024, selling an estimated $258K and leaving 133,377 shares worth $9.22M. The position accounts for 0.01% of the portfolio, ranked #948.
Credit Suisse first reported a position in IMO in Q4 2013 and has held it in 42 quarters since. The position peaked at $35.5M in Q1 2014. 287 funds tracked by Wall St. Rank hold IMO as of Q1 2024.
- Credit Suisse held 133,377 shares of Imperial Oil worth $9.22M as of Q1 2024.
- Credit Suisse sold 4,227 Imperial Oil shares in Q1 2024, an estimated $258K.
- Imperial Oil made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #948 holding.
- Credit Suisse first reported a position in Imperial Oil in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's Imperial Oil position peaked at $35.5M in Q1 2014.
- 287 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.