Fidelity Investments’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.74B | Buy |
47,120,566
+1,881,618
| +4% | +$149M | 0.21% | 64 |
|
2025
Q1 | $3.27B | Buy |
45,238,948
+2,076,860
| +5% | +$150M | 0.21% | 70 |
|
2024
Q4 | $2.66B | Buy |
43,162,088
+6,228,461
| +17% | +$384M | 0.16% | 97 |
|
2024
Q3 | $2.6B | Buy |
36,933,627
+1,331,235
| +4% | +$93.7M | 0.16% | 102 |
|
2024
Q2 | $2.43B | Sell |
35,602,392
-68,742
| -0.2% | -$4.69M | 0.16% | 99 |
|
2024
Q1 | $2.46B | Buy |
35,671,134
+5,455,325
| +18% | +$376M | 0.17% | 92 |
|
2023
Q4 | $1.72B | Buy |
30,215,809
+1,657,924
| +6% | +$94.4M | 0.13% | 127 |
|
2023
Q3 | $1.76B | Buy |
28,557,885
+1,001,847
| +4% | +$61.7M | 0.15% | 108 |
|
2023
Q2 | $1.41B | Buy |
27,556,038
+1,080,914
| +4% | +$55.3M | 0.12% | 142 |
|
2023
Q1 | $1.35B | Buy |
26,475,124
+2,802,294
| +12% | +$143M | 0.12% | 145 |
|
2022
Q4 | $1.15B | Buy |
23,672,830
+510,153
| +2% | +$24.8M | 0.11% | 167 |
|
2022
Q3 | $1B | Sell |
23,162,677
-2,643,260
| -10% | -$114M | 0.1% | 169 |
|
2022
Q2 | $1.22B | Buy |
25,805,937
+10,607,896
| +70% | +$500M | 0.12% | 152 |
|
2022
Q1 | $735M | Buy |
15,198,041
+3,252,622
| +27% | +$157M | 0.06% | 317 |
|
2021
Q4 | $431M | Buy |
11,945,419
+1,209,017
| +11% | +$43.6M | 0.03% | 510 |
|
2021
Q3 | $339M | Sell |
10,736,402
-1,316,656
| -11% | -$41.6M | 0.03% | 580 |
|
2021
Q2 | $367M | Buy |
12,053,058
+1,102,174
| +10% | +$33.6M | 0.03% | 571 |
|
2021
Q1 | $265M | Buy |
10,950,884
+3,836,050
| +54% | +$92.9M | 0.02% | 661 |
|
2020
Q4 | $135M | Buy |
7,114,834
+2,337,521
| +49% | +$44.4M | 0.01% | 904 |
|
2020
Q3 | $57.2M | Buy |
4,777,313
+145,408
| +3% | +$1.74M | 0.01% | 1143 |
|
2020
Q2 | $74.5M | Buy |
4,631,905
+1,769,458
| +62% | +$28.5M | 0.01% | 999 |
|
2020
Q1 | $32.4M | Sell |
2,862,447
-995,896
| -26% | -$11.3M | ﹤0.01% | 1203 |
|
2019
Q4 | $102M | Sell |
3,858,343
-2,084
| -0.1% | -$55.1K | 0.01% | 908 |
|
2019
Q3 | $101M | Sell |
3,860,427
-108,596
| -3% | -$2.83M | 0.01% | 889 |
|
2019
Q2 | $110M | Buy |
3,969,023
+82,048
| +2% | +$2.27M | 0.01% | 874 |
|
2019
Q1 | $106M | Sell |
3,886,975
-6,985,677
| -64% | -$191M | 0.01% | 878 |
|
2018
Q4 | $275M | Buy |
10,872,652
+2,046,952
| +23% | +$51.9M | 0.04% | 473 |
|
2018
Q3 | $286M | Sell |
8,825,700
-104,071
| -1% | -$3.37M | 0.03% | 531 |
|
2018
Q2 | $297M | Sell |
8,929,771
-10,492,405
| -54% | -$349M | 0.03% | 501 |
|
2018
Q1 | $514M | Sell |
19,422,176
-3,456,669
| -15% | -$91.5M | 0.06% | 332 |
|
2017
Q4 | $714M | Sell |
22,878,845
-3,852,960
| -14% | -$120M | 0.08% | 254 |
|
2017
Q3 | $854M | Sell |
26,731,805
-3,009,816
| -10% | -$96.2M | 0.1% | 203 |
|
2017
Q2 | $867M | Buy |
29,741,621
+39,417
| +0.1% | +$1.15M | 0.11% | 201 |
|
2017
Q1 | $905M | Sell |
29,702,204
-1,492,567
| -5% | -$45.5M | 0.12% | 187 |
|
2016
Q4 | $1.09B | Buy |
31,194,771
+2,874,048
| +10% | +$100M | 0.15% | 141 |
|
2016
Q3 | $886M | Buy |
28,320,723
+273,698
| +1% | +$8.56M | 0.12% | 182 |
|
2016
Q2 | $887M | Sell |
28,047,025
-1,540,928
| -5% | -$48.8M | 0.12% | 176 |
|
2016
Q1 | $989M | Sell |
29,587,953
-691,551
| -2% | -$23.1M | 0.14% | 154 |
|
2015
Q4 | $986M | Buy |
30,279,504
+4,059,160
| +15% | +$132M | 0.13% | 156 |
|
2015
Q3 | $831M | Buy |
26,220,344
+1,937,118
| +8% | +$61.4M | 0.12% | 179 |
|
2015
Q2 | $938M | Sell |
24,283,226
-1,548,209
| -6% | -$59.8M | 0.12% | 174 |
|
2015
Q1 | $1.03B | Sell |
25,831,435
-1,042,592
| -4% | -$41.6M | 0.13% | 164 |
|
2014
Q4 | $1.16B | Buy |
26,874,027
+6,044,893
| +29% | +$260M | 0.15% | 143 |
|
2014
Q3 | $984M | Buy |
20,829,134
+338,328
| +2% | +$16M | 0.13% | 159 |
|
2014
Q2 | $1.08B | Buy |
20,490,806
+3,874,104
| +23% | +$204M | 0.14% | 142 |
|
2014
Q1 | $774M | Buy |
16,616,702
+7,318,902
| +79% | +$341M | 0.11% | 197 |
|
2013
Q4 | $412M | Sell |
9,297,800
-1,210,532
| -12% | -$53.6M | 0.06% | 354 |
|
2013
Q3 | $461M | Buy |
10,508,332
+1,279,028
| +14% | +$56.2M | 0.07% | 320 |
|
2013
Q2 | $352M | Buy |
+9,229,304
| New | +$352M | 0.06% | 383 |
|