Guggenheim Capital’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,900
| Closed | -$967K | – | 1911 |
|
|
2023
Q4 | $967K | Buy |
16,900
+12,200
| +260% | +$698K | 0.01% | 1178 |
|
|
2023
Q3 | $214K | Buy |
+4,700
| New | +$214K | ﹤0.01% | 1737 |
|
|
2023
Q2 | – | Sell |
-17,304
| Closed | -$879K | – | 1906 |
|
|
2023
Q1 | $879K | Sell |
17,304
-5,270
| -23% | -$268K | 0.01% | 1244 |
|
|
2022
Q4 | $1.1M | Sell |
22,574
-726
| -3% | -$35.3K | 0.01% | 1112 |
|
|
2022
Q3 | $1.01M | Buy |
+23,300
| New | +$1.01M | 0.01% | 1131 |
|
|
2021
Q4 | – | Sell |
-36,100
| Closed | -$1.14M | – | 2164 |
|
|
2021
Q3 | $1.14M | Buy |
+36,100
| New | +$1.14M | 0.01% | 1347 |
|
|
2020
Q1 | – | Sell |
-13,406
| Closed | -$355K | – | 1918 |
|
|
2019
Q4 | $355K | Sell |
13,406
-3,383
| -20% | -$89.6K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $437K | Sell |
16,789
-5,030
| -23% | -$131K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $604K | Sell |
21,819
-1,788
| -8% | -$49.5K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $646K | Sell |
23,607
-10,754
| -31% | -$294K | 0.01% | 1566 |
|
|
2018
Q4 | $870K | Sell |
34,361
-731
| -2% | -$18.5K | 0.01% | 1433 |
|
|
2018
Q3 | $1.14M | Sell |
35,092
-6,729
| -16% | -$218K | 0.01% | 1551 |
|
|
2018
Q2 | $1.39M | Buy |
41,821
+2,978
| +8% | +$99K | 0.01% | 1454 |
|
|
2018
Q1 | $1.03M | Sell |
38,843
-2,105
| -5% | -$55.8K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $1.28M | Sell |
40,948
-2,769
| -6% | -$86.4K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $1.4M | Sell |
43,717
-4,894
| -10% | -$156K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $1.42M | Buy |
48,611
+2,773
| +6% | +$80.9K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $1.4M | Sell |
45,838
-1,157
| -2% | -$35.3K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $1.63M | Buy |
46,995
+3,733
| +9% | +$130K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $1.36M | Sell |
43,262
-4,320
| -9% | -$135K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $1.5M | Buy |
47,582
+778
| +2% | +$24.6K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $1.56M | Buy |
46,804
+2,148
| +5% | +$71.8K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $1.45M | Buy |
44,656
+2,226
| +5% | +$72.4K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $1.34M | Sell |
42,430
-951
| -2% | -$30.1K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $1.68M | Buy |
43,381
+3,857
| +10% | +$149K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $1.58M | Buy |
39,524
+11,142
| +39% | +$444K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $1.22M | Buy |
28,382
+17,993
| +173% | +$774K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $490K | Buy |
10,389
+1,919
| +23% | +$90.5K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $446K | Sell |
8,470
-93
| -1% | -$4.9K | ﹤0.01% | 2594 |
|
|
2014
Q1 | $398K | Buy |
8,563
+438
| +5% | +$20.4K | ﹤0.01% | 2606 |
|
|
2013
Q4 | $360K | Buy |
8,125
+924
| +13% | +$40.9K | ﹤0.01% | 2593 |
|
|
2013
Q3 | $316K | Sell |
7,201
-2,057
| -22% | -$90.3K | ﹤0.01% | 2527 |
|
|
2013
Q2 | $354K | Buy |
+9,258
| New | +$354K | ﹤0.01% | 2481 |
|