Franklin Resources’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
$13.6M Sell
170,457
-18,483
-10% -$1.47M ﹤0.01% 1034
2025
Q1
$13.7M Sell
188,940
-5,181
-3% -$374K ﹤0.01% 1002
2024
Q4
$11.9M Buy
194,121
+2,474
+1% +$152K ﹤0.01% 1062
2024
Q3
$15.3M Buy
191,647
+1,619
+0.9% +$129K ﹤0.01% 976
2024
Q2
$13M Buy
190,028
+31,635
+20% +$2.16M ﹤0.01% 986
2024
Q1
$10.9M Sell
158,393
-2,929
-2% -$202K ﹤0.01% 1049
2023
Q4
$9.19M Sell
161,322
-413
-0.3% -$23.5K ﹤0.01% 951
2023
Q3
$9.96M Sell
161,735
-11,868
-7% -$731K 0.01% 912
2023
Q2
$8.88M Buy
173,603
+4,599
+3% +$235K ﹤0.01% 953
2023
Q1
$8.59M Buy
169,004
+4,415
+3% +$225K ﹤0.01% 959
2022
Q4
$8.02M Sell
164,589
-13,629
-8% -$664K ﹤0.01% 995
2022
Q3
$7.71M Sell
178,218
-12,528
-7% -$542K ﹤0.01% 990
2022
Q2
$8.99M Sell
190,746
-5,590
-3% -$263K ﹤0.01% 975
2022
Q1
$9.5M Buy
196,336
+96,860
+97% +$4.69M ﹤0.01% 1019
2021
Q4
$3.59M Buy
99,476
+687
+0.7% +$24.8K ﹤0.01% 1322
2021
Q3
$3.12M Buy
98,789
+53,465
+118% +$1.69M ﹤0.01% 1331
2021
Q2
$1.38M Buy
45,324
+2,154
+5% +$65.6K ﹤0.01% 1426
2021
Q1
$1.05M Buy
43,170
+2,117
+5% +$51.2K ﹤0.01% 1467
2020
Q4
$779K Sell
41,053
-11,485
-22% -$218K ﹤0.01% 1471
2020
Q3
$629K Sell
52,538
-454
-0.9% -$5.44K ﹤0.01% 1454
2020
Q2
$890K Sell
52,992
-64,386
-55% -$1.08M ﹤0.01% 1298
2020
Q1
$1.32M Sell
117,378
-166,774
-59% -$1.88M ﹤0.01% 1166
2019
Q4
$7.52M Sell
284,152
-11,573
-4% -$306K ﹤0.01% 934
2019
Q3
$7.71M Sell
295,725
-13,940
-5% -$363K ﹤0.01% 919
2019
Q2
$8.58M Sell
309,665
-180,125
-37% -$4.99M ﹤0.01% 928
2019
Q1
$13.4M Sell
489,790
-9,361
-2% -$256K 0.01% 820
2018
Q4
$12.6M Sell
499,151
-31,939
-6% -$809K 0.01% 827
2018
Q3
$17.2M Sell
531,090
-53,190
-9% -$1.72M 0.01% 820
2018
Q2
$19.4M Sell
584,280
-58,648
-9% -$1.95M 0.01% 781
2018
Q1
$17M Buy
642,928
+99,599
+18% +$2.63M 0.01% 822
2017
Q4
$17M Sell
543,329
-15,413
-3% -$481K 0.01% 837
2017
Q3
$17.9M Sell
558,742
-14,505
-3% -$463K 0.01% 825
2017
Q2
$16.7M Buy
573,247
+53,303
+10% +$1.55M 0.01% 833
2017
Q1
$15.8M Buy
519,944
+88,323
+20% +$2.69M 0.01% 852
2016
Q4
$15M Sell
431,621
-39,928
-8% -$1.39M 0.01% 864
2016
Q3
$14.7M Buy
471,549
+45,828
+11% +$1.43M 0.01% 881
2016
Q2
$13.5M Sell
425,721
-12,383
-3% -$392K 0.01% 907
2016
Q1
$14.6M Sell
438,104
-5,600
-1% -$187K 0.01% 877
2015
Q4
$14.5M Buy
443,704
+12,700
+3% +$414K 0.01% 921
2015
Q3
$13.7M Buy
431,004
+58,100
+16% +$1.84M 0.01% 940
2015
Q2
$14.4M Buy
372,904
+3,324
+0.9% +$128K 0.01% 955
2015
Q1
$14.8M Buy
369,580
+32,900
+10% +$1.31M 0.01% 961
2014
Q4
$14.5M Sell
336,680
-2,500
-0.7% -$108K 0.01% 980
2014
Q3
$16M Buy
339,180
+3,614
+1% +$171K 0.01% 930
2014
Q2
$17.7M Sell
335,566
-29,946
-8% -$1.58M 0.01% 906
2014
Q1
$17M Sell
365,512
-59,870
-14% -$2.79M 0.01% 896
2013
Q4
$18.8M Sell
425,382
-39,740
-9% -$1.76M 0.01% 824
2013
Q3
$20.4M Sell
465,122
-18,079
-4% -$794K 0.01% 795
2013
Q2
$18.5M Buy
+483,201
New +$18.5M 0.01% 778