Hillsdale Investment 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
Q1 | – | Sell |
-49,400
| Closed | -$3.04M | – | 645 |
|
|
2024
Q4 | $3.04M | Sell |
49,400
-62,830
| -56% | -$3.87M | 0.15% | 182 |
|
|
2024
Q3 | $7.9M | Sell |
112,230
-13,070
| -10% | -$919K | 0.61% | 24 |
|
|
2024
Q2 | $8.54M | Buy |
125,300
+114,700
| +1,082% | +$7.82M | 0.67% | 26 |
|
|
2024
Q1 | $731K | Sell |
10,600
-181,510
| -94% | -$12.5M | 0.06% | 232 |
|
|
2023
Q4 | $10.9M | Sell |
192,110
-4,800
| -2% | -$274K | 0.89% | 18 |
|
|
2023
Q3 | $12.1M | Buy |
196,910
+200
| +0.1% | +$12.3K | 1.11% | 11 |
|
|
2023
Q2 | $10.1M | Sell |
196,710
-122,500
| -38% | -$6.27M | 0.92% | 17 |
|
|
2023
Q1 | $16.2M | Sell |
319,210
-50,800
| -14% | -$2.58M | 1.39% | 9 |
|
|
2022
Q4 | $18M | Sell |
370,010
-44,100
| -11% | -$2.15M | 1.52% | 8 |
|
|
2022
Q3 | $17.9M | Sell |
414,110
-11,500
| -3% | -$497K | 1.62% | 9 |
|
|
2022
Q2 | $20.1M | Sell |
425,610
-127,900
| -23% | -$6.03M | 1.61% | 11 |
|
|
2022
Q1 | $26.8M | Buy |
553,510
+282,910
| +105% | +$13.7M | 1.73% | 11 |
|
|
2021
Q4 | $9.77M | Buy |
270,600
+11,300
| +4% | +$408K | 0.65% | 29 |
|
|
2021
Q3 | $8.19M | Buy |
259,300
+1,000
| +0.4% | +$31.6K | 0.63% | 27 |
|
|
2021
Q2 | $7.87M | Buy |
+258,300
| New | +$7.87M | 0.63% | 28 |
|
|
2020
Q3 | – | Sell |
-274,578
| Closed | -$4.42M | – | 613 |
|
|
2020
Q2 | $4.42M | Buy |
274,578
+274,428
| +182,952% | +$4.41M | 0.4% | 54 |
|
|
2020
Q1 | $2K | Sell |
150
-200
| -57% | -$2.67K | ﹤0.01% | 566 |
|
|
2019
Q4 | $9K | Sell |
350
-175,100
| -100% | -$4.5M | ﹤0.01% | 494 |
|
|
2019
Q3 | $4.57M | Sell |
175,450
-29,150
| -14% | -$759K | 0.4% | 53 |
|
|
2019
Q2 | $5.66M | Buy |
204,600
+203,480
| +18,168% | +$5.63M | 0.56% | 40 |
|
|
2019
Q1 | $30K | Sell |
1,120
-478,270
| -100% | -$12.8M | ﹤0.01% | 445 |
|
|
2018
Q4 | $12.2M | Buy |
479,390
+375,500
| +361% | +$9.52M | 1.44% | 17 |
|
|
2018
Q3 | $3.36M | Buy |
103,890
+20,800
| +25% | +$673K | 0.44% | 47 |
|
|
2018
Q2 | $2.76M | Buy |
83,090
+82,660
| +19,223% | +$2.75M | 0.34% | 52 |
|
|
2018
Q1 | $11K | Sell |
430
-80
| -16% | -$2.05K | ﹤0.01% | 340 |
|
|
2017
Q4 | $15K | Sell |
510
-250
| -33% | -$7.35K | ﹤0.01% | 343 |
|
|
2017
Q3 | $24K | Sell |
760
-53,580
| -99% | -$1.69M | ﹤0.01% | 327 |
|
|
2017
Q2 | $1.58M | Sell |
54,340
-34,480
| -39% | -$1.01M | 0.31% | 51 |
|
|
2017
Q1 | $2.7M | Buy |
88,820
+40,350
| +83% | +$1.23M | 0.54% | 36 |
|
|
2016
Q4 | $1.68M | Buy |
48,470
+47,960
| +9,404% | +$1.67M | 0.35% | 49 |
|
|
2016
Q3 | $16K | Sell |
510
-5,250
| -91% | -$165K | ﹤0.01% | 362 |
|
|
2016
Q2 | $182K | Buy |
5,760
+990
| +21% | +$31.3K | 0.05% | 299 |
|
|
2016
Q1 | $159K | Sell |
4,770
-10,360
| -68% | -$345K | 0.05% | 300 |
|
|
2015
Q4 | $491K | Sell |
15,130
-65,400
| -81% | -$2.12M | 0.19% | 80 |
|
|
2015
Q3 | $2.56M | Buy |
80,530
+58,050
| +258% | +$1.84M | 0.86% | 26 |
|
|
2015
Q2 | $869K | Sell |
22,480
-11,570
| -34% | -$447K | 0.26% | 63 |
|
|
2015
Q1 | $1.36M | Sell |
34,050
-8,250
| -20% | -$329K | 0.35% | 54 |
|
|
2014
Q4 | $1.82M | Sell |
42,300
-56,780
| -57% | -$2.45M | 0.47% | 44 |
|
|
2014
Q3 | $4.68M | Sell |
99,080
-42,900
| -30% | -$2.03M | 1.49% | 15 |
|
|
2014
Q2 | $7.48M | Sell |
141,980
-135,000
| -49% | -$7.11M | 1.7% | 16 |
|
|
2014
Q1 | $12.9M | Buy |
276,980
+58,400
| +27% | +$2.72M | 3.62% | 5 |
|
|
2013
Q4 | $9.68M | Sell |
218,580
-59,800
| -21% | -$2.65M | 2.83% | 9 |
|
|
2013
Q3 | $12.2M | Sell |
278,380
-12,620
| -4% | -$553K | 3.63% | 4 |
|
|
2013
Q2 | $11.1M | Buy |
+291,000
| New | +$11.1M | 3.64% | 4 |
|