GAAM
Guinness Atkinson Asset Management’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Hold |
5,387
| – | – | 0.22% | 56 |
|
|
2025
Q1 | $389K | Sell |
5,387
-261
| -5% | -$18.9K | 0.22% | 59 |
|
|
2024
Q4 | $348K | Sell |
5,648
-847
| -13% | -$52.2K | 0.18% | 68 |
|
|
2024
Q3 | $457K | Sell |
6,495
-337
| -5% | -$23.7K | 0.22% | 60 |
|
|
2024
Q2 | $466K | Hold |
6,832
| – | – | 0.23% | 60 |
|
|
2024
Q1 | $471K | Sell |
6,832
-612
| -8% | -$42.2K | 0.22% | 63 |
|
|
2023
Q4 | $424K | Sell |
7,444
-737
| -9% | -$42K | 0.22% | 68 |
|
|
2023
Q3 | $504K | Sell |
8,181
-350
| -4% | -$21.6K | 0.28% | 64 |
|
|
2023
Q2 | $437K | Sell |
8,531
-563
| -6% | -$28.8K | 0.23% | 70 |
|
|
2023
Q1 | $462K | Sell |
9,094
-2,069
| -19% | -$105K | 0.26% | 66 |
|
|
2022
Q4 | $544K | Sell |
11,163
-1,262
| -10% | -$61.5K | 0.34% | 66 |
|
|
2022
Q3 | $538K | Sell |
12,425
-466
| -4% | -$20.2K | 0.34% | 59 |
|
|
2022
Q2 | $608K | Sell |
12,891
-6,767
| -34% | -$319K | 0.35% | 58 |
|
|
2022
Q1 | $952K | Buy |
19,658
+4,107
| +26% | +$199K | 0.46% | 39 |
|
|
2021
Q4 | $561K | Buy |
15,551
+1,300
| +9% | +$46.9K | 0.25% | 56 |
|
|
2021
Q3 | $450K | Sell |
14,251
-6,900
| -33% | -$218K | 0.21% | 65 |
|
|
2021
Q2 | $645K | Buy |
21,151
+3,500
| +20% | +$107K | 0.29% | 56 |
|
|
2021
Q1 | $428K | Sell |
17,651
-1,300
| -7% | -$31.5K | 0.21% | 60 |
|
|
2020
Q4 | $360K | Sell |
18,951
-3,100
| -14% | -$58.9K | 0.19% | 57 |
|
|
2020
Q3 | $264K | Sell |
22,051
-2,750
| -11% | -$32.9K | 0.16% | 58 |
|
|
2020
Q2 | $399K | Hold |
24,801
| – | – | 0.26% | 47 |
|
|
2020
Q1 | $280K | Sell |
24,801
-1,000
| -4% | -$11.3K | 0.22% | 48 |
|
|
2019
Q4 | $683K | Hold |
25,801
| – | – | 0.48% | 28 |
|
|
2019
Q3 | $672K | Sell |
25,801
-1,500
| -5% | -$39.1K | 0.53% | 28 |
|
|
2019
Q2 | $756K | Sell |
27,301
-900
| -3% | -$24.9K | 0.56% | 26 |
|
|
2019
Q1 | $770K | Hold |
28,201
| – | – | 0.58% | 26 |
|
|
2018
Q4 | $715K | Sell |
28,201
-5,500
| -16% | -$139K | 0.61% | 28 |
|
|
2018
Q3 | $1.09M | Hold |
33,701
| – | – | 0.7% | 23 |
|
|
2018
Q2 | $1.12M | Hold |
33,701
| – | – | 0.63% | 32 |
|
|
2018
Q1 | $893K | Hold |
33,701
| – | – | 0.55% | 31 |
|
|
2017
Q4 | $1.05M | Sell |
33,701
-11,100
| -25% | -$346K | 0.64% | 34 |
|
|
2017
Q3 | $1.43M | Hold |
44,801
| – | – | 0.9% | 23 |
|
|
2017
Q2 | $1.31M | Hold |
44,801
| – | – | 0.85% | 25 |
|
|
2017
Q1 | $1.37M | Sell |
44,801
-6,600
| -13% | -$201K | 0.91% | 30 |
|
|
2016
Q4 | $1.79M | Hold |
51,401
| – | – | 1.21% | 24 |
|
|
2016
Q3 | $1.61M | Hold |
51,401
| – | – | 1% | 32 |
|
|
2016
Q2 | $1.63M | Hold |
51,401
| – | – | 1.02% | 31 |
|
|
2016
Q1 | $1.72M | Buy |
+51,401
| New | +$1.72M | 1.06% | 27 |
|