HL
Harding Loevner’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,280
| Closed | -$39K | – | 154 |
|
|
2021
Q2 | $39K | Hold |
1,280
| – | – | ﹤0.01% | 112 |
|
|
2021
Q1 | $31K | Hold |
1,280
| – | – | ﹤0.01% | 126 |
|
|
2020
Q4 | $24K | Sell |
1,280
-4,420
| -78% | -$82.9K | ﹤0.01% | 125 |
|
|
2020
Q3 | $68K | Sell |
5,700
-1,900
| -25% | -$22.7K | ﹤0.01% | 126 |
|
|
2020
Q2 | $122K | Sell |
7,600
-4,700
| -38% | -$75.4K | ﹤0.01% | 86 |
|
|
2020
Q1 | $137K | Buy |
+12,300
| New | +$137K | ﹤0.01% | 91 |
|
|
2016
Q4 | – | Sell |
-1,270
| Closed | -$40K | – | 83 |
|
|
2016
Q3 | $40K | Hold |
1,270
| – | – | ﹤0.01% | 86 |
|
|
2016
Q2 | $40K | Sell |
1,270
-1,807,165
| -100% | -$56.9M | ﹤0.01% | 79 |
|
|
2016
Q1 | $60.4M | Sell |
1,808,435
-1,928,809
| -52% | -$64.4M | 0.48% | 60 |
|
|
2015
Q4 | $121M | Sell |
3,737,244
-2,744,239
| -42% | -$89M | 0.98% | 43 |
|
|
2015
Q3 | $205M | Sell |
6,481,483
-990,673
| -13% | -$31.3M | 1.65% | 27 |
|
|
2015
Q2 | $288M | Buy |
7,472,156
+434,052
| +6% | +$16.7M | 2.02% | 15 |
|
|
2015
Q1 | $281M | Buy |
7,038,104
+264,000
| +4% | +$10.5M | 2.14% | 13 |
|
|
2014
Q4 | $291M | Sell |
6,774,104
-12,227
| -0.2% | -$526K | 2.34% | 11 |
|
|
2014
Q3 | $320M | Buy |
6,786,331
+46,770
| +0.7% | +$2.2M | 2.37% | 13 |
|
|
2014
Q2 | $355M | Buy |
6,739,561
+13,747
| +0.2% | +$724K | 2.64% | 7 |
|
|
2014
Q1 | $313M | Buy |
6,725,814
+2,431,149
| +57% | +$113M | 2.39% | 10 |
|
|
2013
Q4 | $190M | Buy |
4,294,665
+437,499
| +11% | +$19.4M | 1.47% | 24 |
|
|
2013
Q3 | $169M | Sell |
3,857,166
-222,038
| -5% | -$9.75M | 1.51% | 24 |
|
|
2013
Q2 | $158M | Buy |
+4,079,204
| New | +$158M | 1.54% | 26 |
|