Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $2.18M | Sell |
27,513
-2,264
| -8% | -$179K | 0.01% | 367 |
|
|
2025
Q1 | $2.15M | Buy |
29,777
+1,868
| +7% | +$135K | 0.01% | 371 |
|
|
2024
Q4 | $1.72M | Sell |
27,909
-76,544
| -73% | -$4.71M | 0.01% | 382 |
|
|
2024
Q3 | $7.36M | Sell |
104,453
-25,943
| -20% | -$1.83M | 0.02% | 296 |
|
|
2024
Q2 | $8.9M | Buy |
130,396
+16,200
| +14% | +$1.11M | 0.03% | 275 |
|
|
2024
Q1 | $7.89M | Sell |
114,196
-31,916
| -22% | -$2.21M | 0.03% | 273 |
|
|
2023
Q4 | $8.36M | Sell |
146,112
-57,954
| -28% | -$3.31M | 0.04% | 251 |
|
|
2023
Q3 | $12.6M | Sell |
204,066
-78,910
| -28% | -$4.87M | 0.06% | 233 |
|
|
2023
Q2 | $14.5M | Sell |
282,976
-328,124
| -54% | -$16.8M | 0.07% | 218 |
|
|
2023
Q1 | $31M | Sell |
611,100
-110,600
| -15% | -$5.62M | 0.16% | 134 |
|
|
2022
Q4 | $35.2M | Buy |
721,700
+36,600
| +5% | +$1.78M | 0.19% | 113 |
|
|
2022
Q3 | $29.7M | Sell |
685,100
-10,800
| -2% | -$468K | 0.17% | 113 |
|
|
2022
Q2 | $32.8M | Buy |
695,900
+111,600
| +19% | +$5.26M | 0.18% | 107 |
|
|
2022
Q1 | $28.2M | Sell |
584,300
-264,100
| -31% | -$12.8M | 0.14% | 134 |
|
|
2021
Q4 | $30.6M | Buy |
848,400
+151,700
| +22% | +$5.48M | 0.15% | 116 |
|
|
2021
Q3 | $22M | Buy |
696,700
+17,700
| +3% | +$559K | 0.11% | 157 |
|
|
2021
Q2 | $20.7M | Buy |
679,000
+196,700
| +41% | +$5.99M | 0.1% | 164 |
|
|
2021
Q1 | $11.7M | Buy |
482,300
+66,000
| +16% | +$1.6M | 0.06% | 218 |
|
|
2020
Q4 | $7.9M | Buy |
+416,300
| New | +$7.9M | 0.05% | 222 |
|
|
2016
Q1 | – | Sell |
-23,900
| Closed | -$776K | – | 600 |
|
|
2015
Q4 | $776K | Sell |
23,900
-19,154
| -44% | -$622K | ﹤0.01% | 411 |
|
|
2015
Q3 | $1.36M | Sell |
43,054
-191,346
| -82% | -$6.04M | ﹤0.01% | 371 |
|
|
2015
Q2 | $9.06M | Buy |
234,400
+116,800
| +99% | +$4.51M | 0.03% | 204 |
|
|
2015
Q1 | $4.69M | Buy |
117,600
+500
| +0.4% | +$20K | 0.01% | 270 |
|
|
2014
Q4 | $5.04M | Buy |
+117,100
| New | +$5.04M | 0.01% | 257 |
|
|
2014
Q1 | – | Sell |
-10,100
| Closed | -$447K | – | 598 |
|
|
2013
Q4 | $447K | Hold |
10,100
| – | – | ﹤0.01% | 564 |
|
|
2013
Q3 | $444K | Hold |
10,100
| – | – | ﹤0.01% | 567 |
|
|
2013
Q2 | $384K | Buy |
+10,100
| New | +$384K | ﹤0.01% | 564 |
|