Fidelity International’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
1,849,989
-526,925
| -22% | -$41.9M | 0.13% | 178 |
|
|
2025
Q1 | $172M | Buy |
2,376,914
+66,990
| +3% | +$4.84M | 0.16% | 160 |
|
|
2024
Q4 | $142M | Sell |
2,309,924
-2,318,567
| -50% | -$143M | 0.13% | 178 |
|
|
2024
Q3 | $326M | Sell |
4,628,491
-654,843
| -12% | -$46.1M | 0.3% | 89 |
|
|
2024
Q2 | $360M | Buy |
5,283,334
+1,074,680
| +26% | +$73.3M | 0.36% | 78 |
|
|
2024
Q1 | $290M | Buy |
4,208,654
+1,718,214
| +69% | +$119M | 0.29% | 95 |
|
|
2023
Q4 | $142M | Buy |
2,490,440
+94,299
| +4% | +$5.37M | 0.15% | 176 |
|
|
2023
Q3 | $148M | Sell |
2,396,141
-47,275
| -2% | -$2.91M | 0.17% | 151 |
|
|
2023
Q2 | $125M | Buy |
2,443,416
+522,175
| +27% | +$26.7M | 0.14% | 175 |
|
|
2023
Q1 | $97.7M | Sell |
1,921,241
-1,560,858
| -45% | -$79.4M | 0.11% | 197 |
|
|
2022
Q4 | $170M | Buy |
3,482,099
+1,916,271
| +122% | +$93.3M | 0.2% | 133 |
|
|
2022
Q3 | $67.8M | Buy |
1,565,828
+1,427,184
| +1,029% | +$61.8M | 0.09% | 236 |
|
|
2022
Q2 | $6.54M | Sell |
138,644
-15,388
| -10% | -$725K | 0.01% | 552 |
|
|
2022
Q1 | $7.45M | Buy |
154,032
+3,000
| +2% | +$145K | 0.01% | 563 |
|
|
2021
Q4 | $5.45M | Hold |
151,032
| – | – | 0.01% | 596 |
|
|
2021
Q3 | $4.77M | Sell |
151,032
-208,750
| -58% | -$6.6M | 0.01% | 609 |
|
|
2021
Q2 | $11M | Sell |
359,782
-85,526
| -19% | -$2.61M | 0.01% | 542 |
|
|
2021
Q1 | $10.8M | Sell |
445,308
-14,099,598
| -97% | -$342M | 0.01% | 509 |
|
|
2020
Q4 | $276M | Sell |
14,544,906
-898,982
| -6% | -$17.1M | 0.34% | 68 |
|
|
2020
Q3 | $185M | Buy |
15,443,888
+1,134,000
| +8% | +$13.6M | 0.23% | 119 |
|
|
2020
Q2 | $230M | Buy |
14,309,888
+2,283,302
| +19% | +$36.7M | 0.31% | 84 |
|
|
2020
Q1 | $136M | Buy |
12,026,586
+12,020,286
| +190,798% | +$136M | 0.22% | 108 |
|
|
2019
Q4 | $167K | Sell |
6,300
-29,591
| -82% | -$784K | ﹤0.01% | 689 |
|
|
2019
Q3 | $935K | Sell |
35,891
-82,756
| -70% | -$2.16M | ﹤0.01% | 629 |
|
|
2019
Q2 | $3.29M | Buy |
118,647
+14,183
| +14% | +$393K | 0.01% | 581 |
|
|
2019
Q1 | $2.85M | Sell |
104,464
-42,384
| -29% | -$1.16M | ﹤0.01% | 553 |
|
|
2018
Q4 | $3.72M | Sell |
146,848
-1,907,552
| -93% | -$48.3M | 0.01% | 537 |
|
|
2018
Q3 | $66.5M | Sell |
2,054,400
-1,756,600
| -46% | -$56.8M | 0.1% | 215 |
|
|
2018
Q2 | $127M | Buy |
+3,811,000
| New | +$127M | 0.19% | 138 |
|
|
2016
Q3 | – | Sell |
-21,808
| Closed | -$690K | – | 530 |
|
|
2016
Q2 | $690K | Buy |
+21,808
| New | +$690K | ﹤0.01% | 479 |
|
|
2014
Q4 | – | Sell |
-441,372
| Closed | -$20.9M | – | 492 |
|
|
2014
Q3 | $20.9M | Sell |
441,372
-22,725
| -5% | -$1.07M | 0.08% | 236 |
|
|
2014
Q2 | $24.5M | Sell |
464,097
-37,636
| -8% | -$1.98M | 0.09% | 215 |
|
|
2014
Q1 | $23.4M | Sell |
501,733
-8,804
| -2% | -$410K | 0.08% | 230 |
|
|
2013
Q4 | $22.6M | Sell |
510,537
-20,996
| -4% | -$930K | 0.09% | 213 |
|
|
2013
Q3 | $23.3M | Sell |
531,533
-25,974
| -5% | -$1.14M | 0.11% | 189 |
|
|
2013
Q2 | $21.3M | Buy |
+557,507
| New | +$21.3M | 0.12% | 193 |
|