GQG Partners’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-610,594
| Closed | -$37.6M | – | 96 |
|
2024
Q4 | $37.6M | Sell |
610,594
-997,564
| -62% | -$61.4M | 0.06% | 56 |
|
2024
Q3 | $113M | Buy |
+1,608,158
| New | +$113M | 0.18% | 50 |
|
2023
Q1 | – | Sell |
-1,156,881
| Closed | -$56.3M | – | 84 |
|
2022
Q4 | $56.3M | Sell |
1,156,881
-3,843,090
| -77% | -$187M | 0.15% | 46 |
|
2022
Q3 | $218M | Sell |
4,999,971
-4,897,227
| -49% | -$213M | 0.63% | 37 |
|
2022
Q2 | $466M | Buy |
9,897,198
+2,346,871
| +31% | +$110M | 1.14% | 31 |
|
2022
Q1 | $366M | Buy |
+7,550,327
| New | +$366M | 0.85% | 33 |
|