DZ Bank’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
Q4 | – | Sell |
-14,932
| Closed | -$1.05M | – | 989 |
|
|
2024
Q3 | $1.05M | Hold |
14,932
| – | – | ﹤0.01% | 661 |
|
|
2024
Q2 | $1.02M | Hold |
14,932
| – | – | ﹤0.01% | 669 |
|
|
2024
Q1 | $1.03M | Sell |
14,932
-17,237
| -54% | -$1.05M | ﹤0.01% | 675 |
|
|
2023
Q4 | $1.84M | Hold |
32,169
| – | – | ﹤0.01% | 582 |
|
|
2023
Q3 | $1.99M | Hold |
32,169
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $1.65M | Buy |
32,169
+17,237
| +115% | +$856K | ﹤0.01% | 603 |
|
|
2023
Q1 | $758K | Hold |
14,932
| – | – | ﹤0.01% | 704 |
|
|
2022
Q4 | $728K | Hold |
14,932
| – | – | ﹤0.01% | 732 |
|
|
2022
Q3 | $650K | Sell |
14,932
-19,937
| -57% | -$910K | ﹤0.01% | 741 |
|
|
2022
Q2 | $1.64M | Buy |
+34,869
| New | +$1.78M | ﹤0.01% | 640 |
|
|
2021
Q4 | – | Sell |
-5,660
| Closed | -$179K | – | 1025 |
|
|
2021
Q3 | $179K | Hold |
5,660
| – | – | ﹤0.01% | 852 |
|
|
2021
Q2 | $173K | Hold |
5,660
| – | – | ﹤0.01% | 845 |
|
|
2021
Q1 | $137K | Hold |
5,660
| – | – | ﹤0.01% | 813 |
|
|
2020
Q4 | $107K | Hold |
5,660
| – | – | ﹤0.01% | 802 |
|
|
2020
Q3 | $67.5K | Hold |
5,660
| – | – | ﹤0.01% | 788 |
|
|
2020
Q2 | $90.8K | Sell |
5,660
-599,523
| -99% | -$9.01M | ﹤0.01% | 731 |
|
|
2020
Q1 | $6.76M | Sell |
605,183
-13,333
| -2% | -$278K | 0.02% | 285 |
|
|
2019
Q4 | $16.4M | Sell |
618,516
-40,762
| -6% | -$1.03M | 0.04% | 226 |
|
|
2019
Q3 | $17.2M | Buy |
659,278
+145,859
| +28% | +$3.84M | 0.05% | 200 |
|
|
2019
Q2 | $14.2M | Buy |
513,419
+141,585
| +38% | +$3.97M | 0.04% | 225 |
|
|
2019
Q1 | $10.1M | Buy |
371,834
+35,410
| +11% | +$964K | 0.03% | 261 |
|
|
2018
Q4 | $8.62M | Sell |
336,424
-625
| -0.2% | -$19K | 0.03% | 266 |
|
|
2018
Q3 | $10.9M | Buy |
337,049
+329,475
| +4,350% | +$10.6M | 0.04% | 248 |
|
|
2018
Q2 | $251K | Hold |
7,574
| – | – | ﹤0.01% | 706 |
|
|
2018
Q1 | $200K | Hold |
7,574
| – | – | ﹤0.01% | 934 |
|
|
2017
Q4 | $237K | Hold |
7,574
| – | – | ﹤0.01% | 703 |
|
|
2017
Q3 | $241K | Sell |
7,574
-20,385
| -73% | -$606K | ﹤0.01% | 711 |
|
|
2017
Q2 | $813K | Hold |
27,959
| – | – | ﹤0.01% | 586 |
|
|
2017
Q1 | $851K | Hold |
27,959
| – | – | ﹤0.01% | 578 |
|
|
2016
Q4 | $971K | Buy |
+27,959
| New | +$938K | ﹤0.01% | 543 |
|
Other funds holding IMO
DZ Bank's IMO Position: Q4 2024 in Review
DZ Bank sold out of Imperial Oil (IMO) in Q4 2024, closing a stake of 14,932 shares — an estimated $1.05M sold.
DZ Bank first reported a position in IMO in Q4 2016 and held it in 30 quarters. The position peaked at $17.2M in Q3 2019. 305 funds tracked by Wall St. Rank hold IMO as of Q4 2024.
- DZ Bank reported no remaining Imperial Oil position as of Q4 2024 after selling out during the quarter.
- DZ Bank sold 14,932 Imperial Oil shares in Q4 2024, an estimated $1.05M.
- DZ Bank first reported a position in Imperial Oil in Q4 2016 and held it in 30 quarters.
- DZ Bank's Imperial Oil position peaked at $17.2M in Q3 2019.
- 305 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2024.
Based on DZ Bank's 13F filing for Q4 2024, filed 14 Feb 2025.