HSBC Holdings’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 | $5.89M | Buy |
74,080
+2,718
| +4% | +$216K | ﹤0.01% | 887 |
|
|
2025
Q1 | $5.15M | Sell |
71,362
-34,814
| -33% | -$2.51M | ﹤0.01% | 888 |
|
|
2024
Q4 | $6.54M | Sell |
106,176
-5,747
| -5% | -$354K | ﹤0.01% | 856 |
|
|
2024
Q3 | $7.86M | Buy |
111,923
+103,104
| +1,169% | +$7.24M | ﹤0.01% | 822 |
|
|
2024
Q2 | $603K | Sell |
8,819
-122,910
| -93% | -$8.41M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $9.07M | Sell |
131,729
-30,940
| -19% | -$2.13M | 0.01% | 802 |
|
|
2023
Q4 | $9.3M | Buy |
162,669
+34,450
| +27% | +$1.97M | 0.01% | 787 |
|
|
2023
Q3 | $7.9M | Buy |
128,219
+59,259
| +86% | +$3.65M | 0.01% | 774 |
|
|
2023
Q2 | $3.53M | Buy |
68,960
+8,840
| +15% | +$452K | ﹤0.01% | 981 |
|
|
2023
Q1 | $3.06M | Sell |
60,120
-1,588
| -3% | -$80.7K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $3.01M | Buy |
61,708
+7,982
| +15% | +$389K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $2.35M | Sell |
53,726
-62,141
| -54% | -$2.72M | ﹤0.01% | 1211 |
|
|
2022
Q2 | $5.45M | Sell |
115,867
-21,048
| -15% | -$990K | 0.01% | 989 |
|
|
2022
Q1 | $6.63M | Sell |
136,915
-109,710
| -44% | -$5.32M | 0.01% | 919 |
|
|
2021
Q4 | $8.89M | Sell |
246,625
-19,504
| -7% | -$703K | 0.01% | 842 |
|
|
2021
Q3 | $8.4M | Sell |
266,129
-30,368
| -10% | -$959K | 0.01% | 790 |
|
|
2021
Q2 | $9.06M | Buy |
296,497
+15,507
| +6% | +$474K | 0.01% | 754 |
|
|
2021
Q1 | $6.82M | Buy |
280,990
+100,016
| +55% | +$2.43M | 0.01% | 779 |
|
|
2020
Q4 | $3.46M | Sell |
180,974
-23,396
| -11% | -$447K | ﹤0.01% | 904 |
|
|
2020
Q3 | $2.46M | Buy |
204,370
+12,378
| +6% | +$149K | ﹤0.01% | 920 |
|
|
2020
Q2 | $3.08M | Sell |
191,992
-18,001
| -9% | -$289K | 0.01% | 811 |
|
|
2020
Q1 | $2.36M | Sell |
209,993
-80,430
| -28% | -$904K | 0.01% | 845 |
|
|
2019
Q4 | $7.71M | Buy |
290,423
+131,784
| +83% | +$3.5M | 0.01% | 665 |
|
|
2019
Q3 | $5.47M | Sell |
158,639
-50,440
| -24% | -$1.74M | 0.01% | 765 |
|
|
2019
Q2 | $5.79M | Buy |
209,079
+4,026
| +2% | +$111K | 0.01% | 758 |
|
|
2019
Q1 | $5.61M | Buy |
205,053
+7,423
| +4% | +$203K | 0.01% | 762 |
|
|
2018
Q4 | $5.02M | Buy |
197,630
+50,561
| +34% | +$1.28M | 0.01% | 782 |
|
|
2018
Q3 | $4.78M | Buy |
147,069
+27,707
| +23% | +$900K | 0.01% | 815 |
|
|
2018
Q2 | $3.96M | Sell |
119,362
-34,159
| -22% | -$1.13M | 0.01% | 898 |
|
|
2018
Q1 | $4.06M | Sell |
153,521
-133,747
| -47% | -$3.54M | 0.01% | 865 |
|
|
2017
Q4 | $8.99M | Sell |
287,268
-16,800
| -6% | -$526K | 0.01% | 688 |
|
|
2017
Q3 | $9.7M | Buy |
304,068
+72,281
| +31% | +$2.31M | 0.02% | 612 |
|
|
2017
Q2 | $6.75M | Sell |
231,787
-36,334
| -14% | -$1.06M | 0.01% | 681 |
|
|
2017
Q1 | $8.17M | Sell |
268,121
-17
| -0% | -$518 | 0.02% | 621 |
|
|
2016
Q4 | $9.29M | Sell |
268,138
-3,741
| -1% | -$130K | 0.02% | 561 |
|
|
2016
Q3 | $8.54M | Buy |
271,879
+12,643
| +5% | +$397K | 0.02% | 564 |
|
|
2016
Q2 | $8.11M | Sell |
259,236
-1,023
| -0.4% | -$32K | 0.02% | 572 |
|
|
2016
Q1 | $8.69M | Sell |
260,259
-11,047
| -4% | -$369K | 0.02% | 568 |
|
|
2015
Q4 | $8.8M | Buy |
271,306
+15,458
| +6% | +$501K | 0.02% | 574 |
|
|
2015
Q3 | $8.04M | Buy |
255,848
+83,571
| +49% | +$2.62M | 0.02% | 597 |
|
|
2015
Q2 | $6.7M | Sell |
172,277
-497,194
| -74% | -$19.3M | 0.01% | 671 |
|
|
2015
Q1 | $26.8M | Sell |
669,471
-133,997
| -17% | -$5.36M | 0.05% | 329 |
|
|
2014
Q4 | $34.7M | Buy |
803,468
+645,423
| +408% | +$27.9M | 0.07% | 246 |
|
|
2014
Q3 | $7.5M | Buy |
158,045
+22,033
| +16% | +$1.05M | 0.02% | 620 |
|
|
2014
Q2 | $7.16M | Sell |
136,012
-407,535
| -75% | -$21.5M | 0.02% | 613 |
|
|
2014
Q1 | $25.3M | Buy |
543,547
+213,438
| +65% | +$9.92M | 0.06% | 303 |
|
|
2013
Q4 | $14.6M | Buy |
330,109
+260,591
| +375% | +$11.5M | 0.04% | 397 |
|
|
2013
Q3 | $3.05M | Buy |
69,518
+2,904
| +4% | +$127K | 0.01% | 777 |
|
|
2013
Q2 | $2.55M | Buy |
+66,614
| New | +$2.55M | 0.01% | 744 |
|