Fayez Sarofim & Co’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,800
| Closed | -$943K | – | 288 |
|
|
2022
Q3 | $943K | Hold |
21,800
| – | – | ﹤0.01% | 177 |
|
|
2022
Q2 | $1.03M | Hold |
21,800
| – | – | ﹤0.01% | 184 |
|
|
2022
Q1 | $1.05M | Hold |
21,800
| – | – | ﹤0.01% | 193 |
|
|
2021
Q4 | $787K | Hold |
21,800
| – | – | ﹤0.01% | 225 |
|
|
2021
Q3 | $687K | Sell |
21,800
-9,950
| -31% | -$314K | ﹤0.01% | 222 |
|
|
2021
Q2 | $965K | Sell |
31,750
-1,000
| -3% | -$30.4K | ﹤0.01% | 211 |
|
|
2021
Q1 | $792K | Sell |
32,750
-20,000
| -38% | -$484K | ﹤0.01% | 195 |
|
|
2020
Q4 | $1M | Hold |
52,750
| – | – | ﹤0.01% | 170 |
|
|
2020
Q3 | $631K | Sell |
52,750
-70,575
| -57% | -$844K | ﹤0.01% | 178 |
|
|
2020
Q2 | $1.98M | Sell |
123,325
-7,000
| -5% | -$112K | 0.01% | 134 |
|
|
2020
Q1 | $1.47M | Sell |
130,325
-15,600
| -11% | -$176K | 0.01% | 133 |
|
|
2019
Q4 | $3.86M | Buy |
145,925
+1,000
| +0.7% | +$26.5K | 0.02% | 113 |
|
|
2019
Q3 | $3.77M | Hold |
144,925
| – | – | 0.02% | 110 |
|
|
2019
Q2 | $4.01M | Hold |
144,925
| – | – | 0.02% | 113 |
|
|
2019
Q1 | $3.97M | Sell |
144,925
-100
| -0.1% | -$2.74K | 0.02% | 115 |
|
|
2018
Q4 | $3.67M | Sell |
145,025
-36,125
| -20% | -$915K | 0.02% | 110 |
|
|
2018
Q3 | $5.86M | Sell |
181,150
-29,500
| -14% | -$955K | 0.03% | 103 |
|
|
2018
Q2 | $7M | Sell |
210,650
-600
| -0.3% | -$20K | 0.04% | 97 |
|
|
2018
Q1 | $5.6M | Sell |
211,250
-14,390
| -6% | -$381K | 0.03% | 101 |
|
|
2017
Q4 | $7.04M | Sell |
225,640
-2,800
| -1% | -$87.3K | 0.04% | 94 |
|
|
2017
Q3 | $7.3M | Sell |
228,440
-461
| -0.2% | -$14.7K | 0.04% | 96 |
|
|
2017
Q2 | $6.68M | Sell |
228,901
-167
| -0.1% | -$4.87K | 0.04% | 98 |
|
|
2017
Q1 | $6.99M | Sell |
229,068
-6,129
| -3% | -$187K | 0.04% | 99 |
|
|
2016
Q4 | $8.18M | Sell |
235,197
-2,200
| -0.9% | -$76.5K | 0.04% | 100 |
|
|
2016
Q3 | $7.44M | Sell |
237,397
-4,777
| -2% | -$150K | 0.04% | 100 |
|
|
2016
Q2 | $7.64M | Buy |
242,174
+31,172
| +15% | +$984K | 0.04% | 96 |
|
|
2016
Q1 | $7.05M | Sell |
211,002
-56,425
| -21% | -$1.88M | 0.04% | 94 |
|
|
2015
Q4 | $8.7M | Sell |
267,427
-37,886
| -12% | -$1.23M | 0.05% | 91 |
|
|
2015
Q3 | $9.65M | Sell |
305,313
-137,545
| -31% | -$4.35M | 0.06% | 90 |
|
|
2015
Q2 | $17.1M | Sell |
442,858
-35,797
| -7% | -$1.38M | 0.09% | 82 |
|
|
2015
Q1 | $19.1M | Buy |
478,655
+25,833
| +6% | +$1.03M | 0.09% | 77 |
|
|
2014
Q4 | $19.5M | Sell |
452,822
-63,405
| -12% | -$2.73M | 0.09% | 74 |
|
|
2014
Q3 | $24.4M | Buy |
516,227
+2,180
| +0.4% | +$103K | 0.11% | 73 |
|
|
2014
Q2 | $27.1M | Buy |
514,047
+35,025
| +7% | +$1.84M | 0.12% | 71 |
|
|
2014
Q1 | $22.3M | Buy |
479,022
+27,337
| +6% | +$1.27M | 0.11% | 73 |
|
|
2013
Q4 | $20M | Buy |
+451,685
| New | +$20M | 0.09% | 73 |
|
|
2013
Q2 | $13.1M | Buy |
+342,762
| New | +$13.1M | 0.07% | 78 |
|