Guinness 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 | $9.54M | Sell |
120,149
-13,176
| -10% | -$1.05M | 0.17% | 47 |
|
|
2025
Q1 | $9.59M | Sell |
133,325
-32,141
| -19% | -$2.31M | 0.18% | 54 |
|
|
2024
Q4 | $10.2M | Sell |
165,466
-46,642
| -22% | -$2.87M | 0.19% | 58 |
|
|
2024
Q3 | $14.9M | Sell |
212,108
-42,986
| -17% | -$3.02M | 0.28% | 55 |
|
|
2024
Q2 | $17.4M | Sell |
255,094
-4,008
| -2% | -$274K | 0.36% | 53 |
|
|
2024
Q1 | $17.9M | Sell |
259,102
-16,451
| -6% | -$1.13M | 0.37% | 57 |
|
|
2023
Q4 | $15.7M | Sell |
275,553
-24,546
| -8% | -$1.4M | 0.34% | 62 |
|
|
2023
Q3 | $18.6M | Buy |
300,099
+956
| +0.3% | +$59.2K | 0.43% | 56 |
|
|
2023
Q2 | $15.3M | Sell |
299,143
-47,857
| -14% | -$2.45M | 0.36% | 61 |
|
|
2023
Q1 | $17.6M | Sell |
347,000
-35,388
| -9% | -$1.79M | 0.45% | 54 |
|
|
2022
Q4 | $18.6M | Buy |
382,388
+23,351
| +7% | +$1.14M | 0.52% | 51 |
|
|
2022
Q3 | $15.7M | Sell |
359,037
-20,612
| -5% | -$900K | 0.53% | 54 |
|
|
2022
Q2 | $17.9M | Sell |
379,649
-129,510
| -25% | -$6.11M | 0.71% | 49 |
|
|
2022
Q1 | $24.7M | Buy |
509,159
+101,693
| +25% | +$4.94M | 0.92% | 42 |
|
|
2021
Q4 | $14.7M | Buy |
407,466
+65,700
| +19% | +$2.36M | 0.57% | 52 |
|
|
2021
Q3 | $10.1M | Buy |
341,766
+9,800
| +3% | +$290K | 0.48% | 54 |
|
|
2021
Q2 | $9.37M | Buy |
331,966
+46,400
| +16% | +$1.31M | 0.52% | 56 |
|
|
2021
Q1 | $6.92M | Buy |
285,566
+13,300
| +5% | +$322K | 0.44% | 54 |
|
|
2020
Q4 | $5.16M | Sell |
272,266
-102,600
| -27% | -$1.95M | 0.37% | 54 |
|
|
2020
Q3 | $4.47M | Buy |
374,866
+3,300
| +0.9% | +$39.4K | 0.47% | 42 |
|
|
2020
Q2 | $5.96M | Buy |
371,566
+25,200
| +7% | +$404K | 0.7% | 39 |
|
|
2020
Q1 | $3.87M | Buy |
346,366
+55,100
| +19% | +$616K | 0.56% | 41 |
|
|
2019
Q4 | $7.72M | Sell |
291,266
-35,400
| -11% | -$938K | 0.94% | 32 |
|
|
2019
Q3 | $8.51M | Sell |
326,666
-9,700
| -3% | -$253K | 1.29% | 22 |
|
|
2019
Q2 | $9.33M | Sell |
336,366
-97,400
| -22% | -$2.7M | 1.51% | 19 |
|
|
2019
Q1 | $11.8M | Buy |
433,766
+107,000
| +33% | +$2.92M | 2.02% | 20 |
|
|
2018
Q4 | $8.28M | Sell |
326,766
-48,900
| -13% | -$1.24M | 1.69% | 21 |
|
|
2018
Q3 | $12.1M | Buy |
375,666
+53,400
| +17% | +$1.73M | 2.2% | 15 |
|
|
2018
Q2 | $10.7M | Hold |
322,266
| – | – | 2.1% | 21 |
|
|
2018
Q1 | $8.53M | Sell |
322,266
-11,700
| -4% | -$310K | 1.87% | 21 |
|
|
2017
Q4 | $10.5M | Sell |
333,966
-49,000
| -13% | -$1.53M | 2.2% | 20 |
|
|
2017
Q3 | $12.2M | Hold |
382,966
| – | – | 2.56% | 14 |
|
|
2017
Q2 | $11.1M | Hold |
382,966
| – | – | 2.36% | 24 |
|
|
2017
Q1 | $11.6M | Buy |
382,966
+61,100
| +19% | +$1.86M | 2.59% | 15 |
|
|
2016
Q4 | $11.2M | Sell |
321,866
-31,700
| -9% | -$1.1M | 2.69% | 8 |
|
|
2016
Q3 | $11M | Hold |
353,566
| – | – | 2.78% | 14 |
|
|
2016
Q2 | $11.1M | Buy |
353,566
+35,200
| +11% | +$1.11M | 3.05% | 11 |
|
|
2016
Q1 | $10.7M | Buy |
+318,366
| New | +$10.7M | 3.25% | 10 |
|