Gotham Asset 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 | $684K | Sell |
8,601
-823
| -9% | -$65.4K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $682K | Sell |
9,424
-331
| -3% | -$23.9K | 0.01% | 1127 |
|
|
2024
Q4 | $601K | Sell |
9,755
-14,080
| -59% | -$867K | 0.01% | 1061 |
|
|
2024
Q3 | $1.68M | Buy |
23,835
+17,953
| +305% | +$1.26M | 0.02% | 780 |
|
|
2024
Q2 | $401K | Sell |
5,882
-1,809
| -24% | -$123K | 0.01% | 1145 |
|
|
2024
Q1 | $532K | Sell |
7,691
-13,871
| -64% | -$959K | 0.01% | 1027 |
|
|
2023
Q4 | $1.23M | Buy |
21,562
+11,713
| +119% | +$670K | 0.02% | 738 |
|
|
2023
Q3 | $607K | Sell |
9,849
-19,740
| -67% | -$1.22M | 0.01% | 922 |
|
|
2023
Q2 | $1.51M | Sell |
29,589
-19,633
| -40% | -$1M | 0.03% | 635 |
|
|
2023
Q1 | $2.5M | Buy |
49,222
+1,582
| +3% | +$80.4K | 0.06% | 438 |
|
|
2022
Q4 | $2.32M | Sell |
47,640
-1,286
| -3% | -$62.7K | 0.07% | 375 |
|
|
2022
Q3 | $2.12M | Buy |
48,926
+17,491
| +56% | +$757K | 0.06% | 374 |
|
|
2022
Q2 | $1.48M | Buy |
31,435
+2,806
| +10% | +$132K | 0.05% | 446 |
|
|
2022
Q1 | $1.38M | Buy |
28,629
+2,884
| +11% | +$139K | 0.04% | 464 |
|
|
2021
Q4 | $929K | Buy |
25,745
+3,242
| +14% | +$117K | 0.03% | 563 |
|
|
2021
Q3 | $710K | Buy |
22,503
+13,906
| +162% | +$439K | 0.03% | 558 |
|
|
2021
Q2 | $261K | Buy |
+8,597
| New | +$261K | 0.01% | 881 |
|
|
2020
Q3 | – | Sell |
-17,663
| Closed | -$283K | – | 1084 |
|
|
2020
Q2 | $283K | Sell |
17,663
-4,300
| -20% | -$68.9K | 0.01% | 873 |
|
|
2020
Q1 | $248K | Buy |
+21,963
| New | +$248K | 0.01% | 885 |
|
|
2019
Q4 | – | Sell |
-15,458
| Closed | -$402K | – | 1154 |
|
|
2019
Q3 | $402K | Sell |
15,458
-2,907
| -16% | -$75.6K | 0.01% | 829 |
|
|
2019
Q2 | $508K | Sell |
18,365
-5,589
| -23% | -$155K | 0.01% | 795 |
|
|
2019
Q1 | $656K | Buy |
23,954
+9,882
| +70% | +$271K | 0.01% | 775 |
|
|
2018
Q4 | $356K | Sell |
14,072
-2,853
| -17% | -$72.2K | 0.01% | 830 |
|
|
2018
Q3 | $548K | Sell |
16,925
-40,909
| -71% | -$1.32M | 0.01% | 716 |
|
|
2018
Q2 | $1.92M | Sell |
57,834
-34,810
| -38% | -$1.16M | 0.03% | 482 |
|
|
2018
Q1 | $2.46M | Buy |
92,644
+34,694
| +60% | +$919K | 0.03% | 469 |
|
|
2017
Q4 | $1.81M | Sell |
57,950
-27,500
| -32% | -$858K | 0.03% | 507 |
|
|
2017
Q3 | $2.73M | Sell |
85,450
-54,262
| -39% | -$1.73M | 0.04% | 468 |
|
|
2017
Q2 | $4.08M | Buy |
139,712
+47,244
| +51% | +$1.38M | 0.06% | 403 |
|
|
2017
Q1 | $2.82M | Buy |
92,468
+82,436
| +822% | +$2.51M | 0.04% | 497 |
|
|
2016
Q4 | $349K | Buy |
+10,032
| New | +$349K | ﹤0.01% | 782 |
|
|
2016
Q2 | – | Sell |
-40,576
| Closed | -$1.36M | – | 1011 |
|
|
2016
Q1 | $1.36M | Buy |
+40,576
| New | +$1.36M | 0.02% | 622 |
|