DekaBank Deutsche Girozentrale’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.09M | Hold |
30,782
| – | – | 0.01% | 596 |
|
|
2025
Q4 | $2.38M | Hold |
30,782
| – | – | ﹤0.01% | 735 |
|
|
2025
Q3 | $2.82M | Hold |
30,782
| – | – | ﹤0.01% | 685 |
|
|
2025
Q2 | $2.45M | Buy |
30,782
+114
| +0.4% | +$8.14K | ﹤0.01% | 704 |
|
|
2025
Q1 | $2.15M | Sell |
30,668
-114
| -0.4% | -$7.83K | ﹤0.01% | 717 |
|
|
2024
Q4 | $1.9M | Hold |
30,782
| – | – | ﹤0.01% | 760 |
|
|
2024
Q3 | $2.16M | Buy |
30,782
+505
| +2% | +$35.7K | ﹤0.01% | 744 |
|
|
2024
Q2 | $2.09M | Sell |
30,277
-391
| -1% | -$26.9K | ﹤0.01% | 751 |
|
|
2024
Q1 | $2.1M | Sell |
30,668
-64,534
| -68% | -$3.94M | ﹤0.01% | 749 |
|
|
2023
Q4 | $5.35M | Sell |
95,202
-66,105
| -41% | -$3.8M | 0.01% | 566 |
|
|
2023
Q3 | $9.99M | Buy |
161,307
+356
| +0.2% | +$19.5K | 0.02% | 418 |
|
|
2023
Q2 | $8.19M | Buy |
160,951
+5,837
| +4% | +$290K | 0.02% | 453 |
|
|
2023
Q1 | $7.72M | Buy |
155,114
+21,020
| +16% | +$1.05M | 0.02% | 463 |
|
|
2022
Q4 | $6.5M | Buy |
134,094
+979
| +0.7% | +$50.5K | 0.02% | 489 |
|
|
2022
Q3 | $5.83M | Buy |
133,115
+515
| +0.4% | +$23.5K | 0.02% | 486 |
|
|
2022
Q2 | $6.29M | Buy |
132,600
+120,268
| +975% | +$6.15M | 0.02% | 477 |
|
|
2022
Q1 | $596K | Buy |
12,332
+520
| +4% | +$22.3K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $418K | Buy |
11,812
+397
| +3% | +$13.6K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $358K | Buy |
11,415
+571
| +5% | +$15.8K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $324K | Buy |
10,844
+777
| +8% | +$23.4K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $248K | Buy |
10,067
+516
| +5% | +$11.4K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $181K | Buy |
9,551
+126
| +1% | +$2.02K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $112K | Sell |
9,425
-314,524
| -97% | -$4.93M | ﹤0.01% | 1115 |
|
|
2020
Q2 | $5.09M | Sell |
323,949
-27,859
| -8% | -$419K | 0.03% | 314 |
|
|
2020
Q1 | $3.57M | Sell |
351,808
-21,963
| -6% | -$458K | 0.03% | 322 |
|
|
2019
Q4 | $9.74M | Buy |
373,771
+242,068
| +184% | +$6.13M | 0.06% | 233 |
|
|
2019
Q3 | $3.48M | Sell |
131,703
-34,991
| -21% | -$922K | 0.02% | 414 |
|
|
2019
Q2 | $4.59M | Buy |
166,694
+143,422
| +616% | +$4.02M | 0.02% | 438 |
|
|
2019
Q1 | $736K | Sell |
23,272
-49,366
| -68% | -$1.34M | ﹤0.01% | 840 |
|
|
2018
Q4 | $1.87M | Buy |
72,638
+49,366
| +212% | +$1.5M | 0.01% | 550 |
|
|
2018
Q3 | $736K | Hold |
23,272
| – | – | ﹤0.01% | 858 |
|
|
2018
Q2 | $763K | Buy |
23,272
+13,698
| +143% | +$428K | 0.01% | 819 |
|
|
2018
Q1 | $248K | Sell |
9,574
-111,852
| -92% | -$3.22M | ﹤0.01% | 965 |
|
|
2017
Q4 | $3.47M | Hold |
121,426
| – | – | 0.03% | 445 |
|
|
2017
Q3 | $3.47M | Hold |
121,426
| – | – | 0.03% | 450 |
|
|
2017
Q2 | $3.57M | Sell |
121,426
-15,440
| -11% | -$452K | 0.03% | 440 |
|
|
2017
Q1 | $4.17M | Sell |
136,866
-17,103
| -11% | -$553K | 0.04% | 372 |
|
|
2016
Q4 | $5.39M | Buy |
153,969
+22,844
| +17% | +$767K | 0.06% | 289 |
|
|
2016
Q3 | $4.14M | Buy |
131,125
+7,574
| +6% | +$235K | 0.05% | 338 |
|
|
2016
Q2 | $3.84M | Buy |
123,551
+9,132
| +8% | +$289K | 0.04% | 357 |
|
|
2016
Q1 | $3.81M | Hold |
114,419
| – | – | 0.05% | 352 |
|
|
2015
Q4 | $3.71M | Sell |
114,419
-2,478
| -2% | -$80.2K | 0.04% | 382 |
|
|
2015
Q3 | $3.69M | Sell |
116,897
-3,000
| -3% | -$104K | 0.05% | 368 |
|
|
2015
Q2 | $4.63M | Sell |
119,897
-1,600
| -1% | -$65.9K | 0.05% | 309 |
|
|
2015
Q1 | $4.84M | Sell |
121,497
-1,860
| -2% | -$72.5K | 0.06% | 313 |
|
|
2014
Q4 | $5.35M | Buy |
123,357
+3,578
| +3% | +$163K | 0.07% | 294 |
|
|
2014
Q3 | $5.66M | Sell |
119,779
-2,000
| -2% | -$103K | 0.08% | 254 |
|
|
2014
Q2 | $6.41M | Buy |
121,779
+127
| +0.1% | +$6.25K | 0.1% | 212 |
|
|
2014
Q1 | $5.66M | Sell |
121,652
-7,900
| -6% | -$344K | 0.09% | 223 |
|
|
2013
Q4 | $5.71M | Sell |
129,552
-2,098
| -2% | -$91.3K | 0.09% | 193 |
|
|
2013
Q3 | $5.79M | Buy |
+131,650
| New | +$5.52M | 0.1% | 171 |
|
Other funds holding IMO
VCM
