First Trust Advisors’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.95M | Sell |
60,726
-776
| -1% | -$87.1K | 0.01% | 1207 |
|
|
2025
Q4 | $5.31M | Buy |
+61,502
| New | +$5.6M | ﹤0.01% | 1372 |
|
|
2025
Q3 | – | Sell |
-5,324
| Closed | -$423K | – | 2654 |
|
|
2025
Q2 | $423K | Sell |
5,324
-13,765
| -72% | -$983K | ﹤0.01% | 2321 |
|
|
2025
Q1 | $1.38M | Buy |
19,089
+619
| +3% | +$42.5K | ﹤0.01% | 1926 |
|
|
2024
Q4 | $1.14M | Buy |
18,470
+9,940
| +117% | +$721K | ﹤0.01% | 2022 |
|
|
2024
Q3 | $600K | Sell |
8,530
-35,547
| -81% | -$2.52M | ﹤0.01% | 2131 |
|
|
2024
Q2 | $3.01M | Sell |
44,077
-6,234
| -12% | -$429K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $3.47M | Buy |
50,311
+2,978
| +6% | +$182K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $2.7M | Buy |
47,333
+15,897
| +51% | +$913K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $1.94M | Sell |
31,436
-16,638
| -35% | -$912K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $2.45M | Sell |
48,074
-18,469
| -28% | -$918K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $3.38M | Buy |
66,543
+17,700
| +36% | +$883K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $2.38M | Sell |
48,843
-8,594
| -15% | -$443K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $2.48M | Sell |
57,437
-605
| -1% | -$27.6K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $2.74M | Buy |
58,042
+5,013
| +9% | +$256K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $2.56M | Buy |
53,029
+9,455
| +22% | +$406K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $1.57M | Buy |
43,574
+25,422
| +140% | +$874K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $573K | Buy |
18,152
+832
| +5% | +$23K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $528K | Buy |
+17,320
| New | +$522K | ﹤0.01% | 2265 |
|
|
2019
Q1 | – | Sell |
-13,539
| Closed | -$343K | – | 2427 |
|
|
2018
Q4 | $343K | Buy |
+13,539
| New | +$411K | ﹤0.01% | 2232 |
|
|
2017
Q2 | – | Sell |
-16,310
| Closed | -$497K | – | 2408 |
|
|
2017
Q1 | $497K | Buy |
16,310
+1,273
| +8% | +$41.1K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $523K | Sell |
15,037
-3,441
| -19% | -$115K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $579K | Buy |
+18,478
| New | +$573K | ﹤0.01% | 1948 |
|
Other funds holding IMO
VCM
