First Eagle Investment Management’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63B | Sell |
20,491,197
-597,160
| -3% | -$47.5M | 3.2% | 3 |
|
|
2025
Q1 | $1.52B | Sell |
21,088,357
-124,896
| -0.6% | -$9.02M | 3.18% | 4 |
|
|
2024
Q4 | $1.31B | Sell |
21,213,253
-501,101
| -2% | -$30.8M | 2.91% | 5 |
|
|
2024
Q3 | $1.53B | Sell |
21,714,354
-145,732
| -0.7% | -$10.3M | 3.14% | 5 |
|
|
2024
Q2 | $1.49B | Sell |
21,860,086
-523,505
| -2% | -$35.7M | 3.34% | 4 |
|
|
2024
Q1 | $1.54B | Sell |
22,383,591
-111,722
| -0.5% | -$7.71M | 3.51% | 3 |
|
|
2023
Q4 | $1.28B | Buy |
22,495,313
+316,009
| +1% | +$18M | 3.05% | 8 |
|
|
2023
Q3 | $1.37B | Sell |
22,179,304
-1,864,635
| -8% | -$115M | 3.53% | 6 |
|
|
2023
Q2 | $1.23B | Buy |
24,043,939
+88,097
| +0.4% | +$4.51M | 3.15% | 7 |
|
|
2023
Q1 | $1.22B | Sell |
23,955,842
-33,123
| -0.1% | -$1.68M | 3.22% | 6 |
|
|
2022
Q4 | $1.17B | Sell |
23,988,965
-734,815
| -3% | -$35.8M | 3.22% | 5 |
|
|
2022
Q3 | $1.07B | Sell |
24,723,780
-14,451
| -0.1% | -$626K | 3.21% | 3 |
|
|
2022
Q2 | $1.17B | Buy |
24,738,231
+69,556
| +0.3% | +$3.28M | 3.29% | 4 |
|
|
2022
Q1 | $1.19B | Sell |
24,668,675
-61,638
| -0.2% | -$2.98M | 2.92% | 5 |
|
|
2021
Q4 | $892M | Sell |
24,730,313
-845,405
| -3% | -$30.5M | 2.23% | 14 |
|
|
2021
Q3 | $808M | Sell |
25,575,718
-352,903
| -1% | -$11.2M | 2.07% | 15 |
|
|
2021
Q2 | $790M | Sell |
25,928,621
-477,847
| -2% | -$14.6M | 1.98% | 15 |
|
|
2021
Q1 | $640M | Buy |
26,406,468
+91,238
| +0.3% | +$2.21M | 1.7% | 21 |
|
|
2020
Q4 | $499M | Buy |
26,315,230
+138,456
| +0.5% | +$2.63M | 1.41% | 28 |
|
|
2020
Q3 | $313M | Buy |
26,176,774
+58,738
| +0.2% | +$703K | 0.94% | 43 |
|
|
2020
Q2 | $420M | Buy |
26,118,036
+1,689,433
| +7% | +$27.2M | 1.32% | 28 |
|
|
2020
Q1 | $276M | Buy |
24,428,603
+990,018
| +4% | +$11.2M | 1% | 44 |
|
|
2019
Q4 | $620M | Buy |
23,438,585
+323,212
| +1% | +$8.55M | 1.7% | 21 |
|
|
2019
Q3 | $602M | Buy |
23,115,373
+829,913
| +4% | +$21.6M | 1.71% | 24 |
|
|
2019
Q2 | $617M | Buy |
22,285,460
+114,638
| +0.5% | +$3.17M | 1.67% | 23 |
|
|
2019
Q1 | $605M | Sell |
22,170,822
-31,938
| -0.1% | -$872K | 1.64% | 25 |
|
|
2018
Q4 | $563M | Buy |
22,202,760
+742,096
| +3% | +$18.8M | 1.63% | 24 |
|
|
2018
Q3 | $695M | Buy |
21,460,664
+2,794
| +0% | +$90.5K | 1.75% | 21 |
|
|
2018
Q2 | $714M | Sell |
21,457,870
-133,123
| -0.6% | -$4.43M | 1.75% | 18 |
|
|
2018
Q1 | $572M | Buy |
21,590,993
+4,076,398
| +23% | +$108M | 1.42% | 27 |
|
|
2017
Q4 | $547M | Buy |
17,514,595
+5,401,364
| +45% | +$169M | 1.28% | 29 |
|
|
2017
Q3 | $387M | Buy |
12,113,231
+2,793,989
| +30% | +$89.3M | 0.87% | 41 |
|
|
2017
Q2 | $272M | Buy |
9,319,242
+831,439
| +10% | +$24.2M | 0.65% | 49 |
|
|
2017
Q1 | $258M | Buy |
8,487,803
+3,255,924
| +62% | +$99.1M | 0.64% | 51 |
|
|
2016
Q4 | $182M | Buy |
5,231,879
+1,551,909
| +42% | +$53.9M | 0.46% | 64 |
|
|
2016
Q3 | $115M | Buy |
3,679,970
+3,301
| +0.1% | +$103K | 0.29% | 87 |
|
|
2016
Q2 | $116M | Buy |
3,676,669
+1,750,694
| +91% | +$55.4M | 0.3% | 89 |
|
|
2016
Q1 | $64.3M | Buy |
1,925,975
+278,788
| +17% | +$9.3M | 0.16% | 116 |
|
|
2015
Q4 | $53.7M | Buy |
1,647,187
+1,250,587
| +315% | +$40.7M | 0.13% | 122 |
|
|
2015
Q3 | $12.6M | Buy |
+396,600
| New | +$12.6M | 0.03% | 151 |
|