ExodusPoint Capital Management’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,500
| Closed | -$458K | – | 1632 |
|
|
2024
Q3 | $458K | Buy |
+6,500
| New | +$458K | ﹤0.01% | 1145 |
|
|
2024
Q1 | – | Sell |
-46,043
| Closed | -$2.63M | – | 1574 |
|
|
2023
Q4 | $2.63M | Buy |
+46,043
| New | +$2.63M | 0.02% | 459 |
|
|
2023
Q1 | – | Sell |
-38,640
| Closed | -$1.88M | – | 1830 |
|
|
2022
Q4 | $1.88M | Buy |
+38,640
| New | +$1.88M | 0.03% | 652 |
|
|
2022
Q3 | – | Sell |
-6,536
| Closed | -$308K | – | 2037 |
|
|
2022
Q2 | $308K | Buy |
+6,536
| New | +$308K | ﹤0.01% | 1470 |
|
|
2021
Q3 | – | Sell |
-18,826
| Closed | -$572K | – | 2283 |
|
|
2021
Q2 | $572K | Buy |
+18,826
| New | +$572K | 0.01% | 1226 |
|
|
2020
Q4 | – | Sell |
-35,963
| Closed | -$430K | – | 2064 |
|
|
2020
Q3 | $430K | Buy |
+35,963
| New | +$430K | 0.01% | 1044 |
|
|
2019
Q2 | – | Sell |
-7,520
| Closed | -$206K | – | 1186 |
|
|
2019
Q1 | $206K | Buy |
+7,520
| New | +$206K | 0.02% | 547 |
|