Holocene Advisors’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 | $4.6M | Buy |
+57,876
| New | +$4.6M | 0.01% | 399 |
|
|
2025
Q1 | – | Sell |
-3,670
| Closed | -$226K | – | 806 |
|
|
2024
Q4 | $226K | Sell |
3,670
-72,020
| -95% | -$4.44M | ﹤0.01% | 730 |
|
|
2024
Q3 | $5.33M | Buy |
+75,690
| New | +$5.33M | 0.02% | 335 |
|
|
2023
Q4 | – | Sell |
-131,136
| Closed | -$8.08M | – | 760 |
|
|
2023
Q3 | $8.08M | Buy |
131,136
+71,939
| +122% | +$4.43M | 0.04% | 305 |
|
|
2023
Q2 | $3.03M | Buy |
+59,197
| New | +$3.03M | 0.01% | 454 |
|