D.E. Shaw & Co’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 | $17.1M | Buy |
214,773
+30,037
| +16% | +$2.39M | 0.01% | 783 |
|
|
2025
Q1 | $13.3M | Buy |
184,736
+120,858
| +189% | +$8.73M | 0.01% | 842 |
|
|
2024
Q4 | $3.93M | Buy |
63,878
+8,588
| +16% | +$529K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $3.89M | Sell |
55,290
-37,411
| -40% | -$2.63M | ﹤0.01% | 1435 |
|
|
2024
Q2 | $6.32M | Buy |
92,701
+39,641
| +75% | +$2.7M | 0.01% | 1153 |
|
|
2024
Q1 | $3.66M | Sell |
53,060
-147,430
| -74% | -$10.2M | ﹤0.01% | 1441 |
|
|
2023
Q4 | $11.4M | Buy |
200,490
+87,500
| +77% | +$4.98M | 0.01% | 800 |
|
|
2023
Q3 | $6.96M | Sell |
112,990
-35,700
| -24% | -$2.2M | 0.01% | 1002 |
|
|
2023
Q2 | $7.61M | Sell |
148,690
-167,019
| -53% | -$8.54M | 0.01% | 1041 |
|
|
2023
Q1 | $16.1M | Buy |
315,709
+237,593
| +304% | +$12.1M | 0.02% | 694 |
|
|
2022
Q4 | $3.8M | Sell |
78,116
-95,645
| -55% | -$4.66M | ﹤0.01% | 1621 |
|
|
2022
Q3 | $7.52M | Sell |
173,761
-35,319
| -17% | -$1.53M | 0.01% | 1109 |
|
|
2022
Q2 | $9.86M | Sell |
209,080
-832,642
| -80% | -$39.2M | 0.01% | 992 |
|
|
2022
Q1 | $50.4M | Sell |
1,041,722
-639,922
| -38% | -$31M | 0.05% | 336 |
|
|
2021
Q4 | $60.7M | Sell |
1,681,644
-466,567
| -22% | -$16.8M | 0.05% | 290 |
|
|
2021
Q3 | $67.8M | Buy |
2,148,211
+538,252
| +33% | +$17M | 0.06% | 264 |
|
|
2021
Q2 | $49.1M | Buy |
1,609,959
+691,235
| +75% | +$21.1M | 0.04% | 398 |
|
|
2021
Q1 | $22.3M | Buy |
918,724
+743,959
| +426% | +$18M | 0.02% | 657 |
|
|
2020
Q4 | $3.32M | Sell |
174,765
-19,056
| -10% | -$362K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $2.32M | Buy |
+193,821
| New | +$2.32M | ﹤0.01% | 1571 |
|
|
2020
Q2 | – | Sell |
-151,640
| Closed | -$1.72M | – | 2711 |
|
|
2020
Q1 | $1.72M | Sell |
151,640
-122,430
| -45% | -$1.39M | ﹤0.01% | 1591 |
|
|
2019
Q4 | $7.25M | Sell |
274,070
-170,375
| -38% | -$4.51M | 0.01% | 1003 |
|
|
2019
Q3 | $11.6M | Sell |
444,445
-43,880
| -9% | -$1.14M | 0.01% | 784 |
|
|
2019
Q2 | $13.5M | Buy |
488,325
+53,156
| +12% | +$1.47M | 0.02% | 747 |
|
|
2019
Q1 | $11.9M | Sell |
435,169
-876,758
| -67% | -$24M | 0.02% | 763 |
|
|
2018
Q4 | $33.3M | Buy |
1,311,927
+353,515
| +37% | +$8.97M | 0.05% | 360 |
|
|
2018
Q3 | $31M | Buy |
958,412
+280,185
| +41% | +$9.07M | 0.04% | 430 |
|
|
2018
Q2 | $22.6M | Buy |
678,227
+225,353
| +50% | +$7.5M | 0.03% | 509 |
|
|
2018
Q1 | $12M | Buy |
452,874
+4,456
| +1% | +$118K | 0.02% | 698 |
|
|
2017
Q4 | $14M | Buy |
448,418
+16,000
| +4% | +$499K | 0.02% | 625 |
|
|
2017
Q3 | $13.8M | Sell |
432,418
-84,911
| -16% | -$2.71M | 0.02% | 580 |
|
|
2017
Q2 | $15.1M | Buy |
517,329
+83,400
| +19% | +$2.43M | 0.03% | 550 |
|
|
2017
Q1 | $13.2M | Hold |
433,929
| – | – | 0.02% | 610 |
|
|
2016
Q4 | $15.1M | Sell |
433,929
-147,165
| -25% | -$5.11M | 0.03% | 543 |
|
|
2016
Q3 | $18.2M | Sell |
581,094
-39,472
| -6% | -$1.24M | 0.03% | 449 |
|
|
2016
Q2 | $19.6M | Buy |
620,566
+322,400
| +108% | +$10.2M | 0.04% | 423 |
|
|
2016
Q1 | $9.96M | Buy |
298,166
+185,403
| +164% | +$6.19M | 0.02% | 680 |
|
|
2015
Q4 | $3.67M | Buy |
+112,763
| New | +$3.67M | 0.01% | 1103 |
|
|
2014
Q3 | – | Sell |
-14,626
| Closed | -$771K | – | 2475 |
|
|
2014
Q2 | $771K | Sell |
14,626
-117,600
| -89% | -$6.2M | ﹤0.01% | 1707 |
|
|
2014
Q1 | $6.16M | Buy |
132,226
+21,000
| +19% | +$978K | 0.01% | 801 |
|
|
2013
Q4 | $4.93M | Sell |
111,226
-141,500
| -56% | -$6.27M | 0.01% | 876 |
|
|
2013
Q3 | $11.1M | Sell |
252,726
-59,700
| -19% | -$2.62M | 0.02% | 522 |
|
|
2013
Q2 | $11.9M | Buy |
+312,426
| New | +$11.9M | 0.02% | 509 |
|