Geode Capital Management’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 | $116M | Buy |
1,448,565
+246,634
| +21% | +$19.8M | 0.01% | 930 |
|
|
2025
Q1 | $88.1M | Buy |
1,201,931
+115,091
| +11% | +$8.44M | 0.01% | 1050 |
|
|
2024
Q4 | $67.6M | Buy |
1,086,840
+244,176
| +29% | +$15.2M | 0.01% | 1236 |
|
|
2024
Q3 | $59.5M | Buy |
842,664
+70,357
| +9% | +$4.97M | ﹤0.01% | 1313 |
|
|
2024
Q2 | $53M | Buy |
772,307
+32,363
| +4% | +$2.22M | ﹤0.01% | 1322 |
|
|
2024
Q1 | $51.5M | Sell |
739,944
-16,661
| -2% | -$1.16M | ﹤0.01% | 1330 |
|
|
2023
Q4 | $43.6M | Buy |
756,605
+11,073
| +1% | +$638K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $46.4M | Buy |
745,532
+57,595
| +8% | +$3.58M | 0.01% | 1274 |
|
|
2023
Q2 | $35M | Buy |
687,937
+11,606
| +2% | +$590K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $34.3M | Sell |
676,331
-29,179
| -4% | -$1.48M | ﹤0.01% | 1450 |
|
|
2022
Q4 | $34.6M | Sell |
705,510
-39,255
| -5% | -$1.92M | ﹤0.01% | 1400 |
|
|
2022
Q3 | $32.5M | Buy |
744,765
+76,519
| +11% | +$3.34M | ﹤0.01% | 1395 |
|
|
2022
Q2 | $31.3M | Buy |
668,246
+4,422
| +0.7% | +$207K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $31.9M | Sell |
663,824
-2,358
| -0.4% | -$113K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $23.8M | Buy |
666,182
+27,187
| +4% | +$973K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $20.1M | Buy |
638,995
+59,717
| +10% | +$1.87M | ﹤0.01% | 1958 |
|
|
2021
Q2 | $17.5M | Buy |
579,278
+65,122
| +13% | +$1.97M | ﹤0.01% | 2063 |
|
|
2021
Q1 | $12.4M | Buy |
514,156
+35,274
| +7% | +$849K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $9.05M | Buy |
478,882
+26,862
| +6% | +$508K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $5.4M | Buy |
452,020
+16,418
| +4% | +$196K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $7M | Buy |
435,602
+14,732
| +4% | +$237K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $4.75M | Buy |
420,870
+49,353
| +13% | +$557K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $9.78M | Buy |
371,517
+42,041
| +13% | +$1.11M | ﹤0.01% | 2023 |
|
|
2019
Q3 | $8.56M | Buy |
329,476
+39,784
| +14% | +$1.03M | ﹤0.01% | 2040 |
|
|
2019
Q2 | $7.99M | Buy |
289,692
+29,453
| +11% | +$813K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $7.07M | Sell |
260,239
-15,358
| -6% | -$417K | ﹤0.01% | 2121 |
|
|
2018
Q4 | $6.94M | Buy |
275,597
+43,965
| +19% | +$1.11M | ﹤0.01% | 2017 |
|
|
2018
Q3 | $7.44M | Buy |
231,632
+35,849
| +18% | +$1.15M | ﹤0.01% | 2120 |
|
|
2018
Q2 | $6.44M | Buy |
195,783
+16,815
| +9% | +$553K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $4.67M | Buy |
178,968
+23,841
| +15% | +$623K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $4.79M | Buy |
155,127
+108,220
| +231% | +$3.34M | ﹤0.01% | 2237 |
|
|
2017
Q3 | $5.85M | Sell |
46,907
-110,688
| -70% | -$13.8M | ﹤0.01% | 2104 |
|
|
2017
Q2 | $4.55M | Buy |
157,595
+10,757
| +7% | +$311K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $4.45M | Buy |
+146,838
| New | +$4.45M | ﹤0.01% | 2184 |
|