Invesco’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 | $28.2M | Buy |
354,865
+15,834
| +5% | +$1.26M | ﹤0.01% | 1287 |
|
2025
Q1 | $24.5M | Buy |
339,031
+5,178
| +2% | +$374K | ﹤0.01% | 1336 |
|
2024
Q4 | $20.6M | Buy |
333,853
+422
| +0.1% | +$26K | ﹤0.01% | 1473 |
|
2024
Q3 | $23.5M | Buy |
333,431
+20,730
| +7% | +$1.46M | ﹤0.01% | 1392 |
|
2024
Q2 | $21.3M | Sell |
312,701
-45,526
| -13% | -$3.11M | ﹤0.01% | 1408 |
|
2024
Q1 | $24.8M | Sell |
358,227
-196,510
| -35% | -$13.6M | 0.01% | 1337 |
|
2023
Q4 | $31.7M | Sell |
554,737
-10,266
| -2% | -$587K | 0.01% | 1202 |
|
2023
Q3 | $34.8M | Sell |
565,003
-87,497
| -13% | -$5.39M | 0.01% | 1102 |
|
2023
Q2 | $33.4M | Buy |
652,500
+188,911
| +41% | +$9.66M | 0.01% | 1108 |
|
2023
Q1 | $23.6M | Buy |
463,589
+101,031
| +28% | +$5.13M | 0.01% | 1276 |
|
2022
Q4 | $17.7M | Sell |
362,558
-40,575
| -10% | -$1.98M | 0.01% | 1435 |
|
2022
Q3 | $17.4M | Buy |
403,133
+87,218
| +28% | +$3.77M | 0.01% | 1411 |
|
2022
Q2 | $14.9M | Sell |
315,915
-42,582
| -12% | -$2.01M | ﹤0.01% | 1561 |
|
2022
Q1 | $17.3M | Sell |
358,497
-220,448
| -38% | -$10.7M | ﹤0.01% | 1600 |
|
2021
Q4 | $20.9M | Sell |
578,945
-177,151
| -23% | -$6.4M | 0.01% | 1520 |
|
2021
Q3 | $23.9M | Buy |
756,096
+149,945
| +25% | +$4.73M | 0.01% | 1457 |
|
2021
Q2 | $18.4M | Sell |
606,151
-247,834
| -29% | -$7.53M | ﹤0.01% | 1670 |
|
2021
Q1 | $20.7M | Buy |
853,985
+126,881
| +17% | +$3.07M | 0.01% | 1520 |
|
2020
Q4 | $13.8M | Buy |
727,104
+16,129
| +2% | +$307K | ﹤0.01% | 1636 |
|
2020
Q3 | $8.5M | Sell |
710,975
-62,485
| -8% | -$747K | ﹤0.01% | 1729 |
|
2020
Q2 | $12.4M | Buy |
773,460
+180,736
| +30% | +$2.9M | ﹤0.01% | 1523 |
|
2020
Q1 | $6.68M | Sell |
592,724
-16,463
| -3% | -$186K | ﹤0.01% | 1731 |
|
2019
Q4 | $16.1M | Buy |
609,187
+101,226
| +20% | +$2.68M | 0.01% | 1539 |
|
2019
Q3 | $13.2M | Buy |
507,961
+131,716
| +35% | +$3.43M | ﹤0.01% | 1610 |
|
2019
Q2 | $10.4M | Buy |
376,245
+10,381
| +3% | +$287K | ﹤0.01% | 1735 |
|
2019
Q1 | $10M | Buy |
365,864
+47,933
| +15% | +$1.31M | ﹤0.01% | 1569 |
|
2018
Q4 | $8.05M | Sell |
317,931
-4,617
| -1% | -$117K | ﹤0.01% | 1648 |
|
2018
Q3 | $10.4M | Buy |
322,548
+14,274
| +5% | +$462K | ﹤0.01% | 1669 |
|
2018
Q2 | $10.3M | Sell |
308,274
-100,760
| -25% | -$3.35M | ﹤0.01% | 1644 |
|
2018
Q1 | $10.8M | Buy |
409,034
+114,704
| +39% | +$3.04M | ﹤0.01% | 1489 |
|
2017
Q4 | $9.18M | Sell |
294,330
-7,982
| -3% | -$249K | ﹤0.01% | 1623 |
|
2017
Q3 | $9.66M | Sell |
302,312
-129,800
| -30% | -$4.15M | ﹤0.01% | 1583 |
|
2017
Q2 | $12.6M | Buy |
432,112
+179,912
| +71% | +$5.25M | ﹤0.01% | 1425 |
|
2017
Q1 | $7.69M | Buy |
252,200
+41,520
| +20% | +$1.27M | ﹤0.01% | 1714 |
|
2016
Q4 | $7.32M | Sell |
210,680
-55,046
| -21% | -$1.91M | ﹤0.01% | 1744 |
|
2016
Q3 | $8.32M | Sell |
265,726
-3,263
| -1% | -$102K | ﹤0.01% | 1623 |
|
2016
Q2 | $8.49M | Buy |
268,989
+35,609
| +15% | +$1.12M | ﹤0.01% | 1532 |
|
2016
Q1 | $7.8M | Sell |
233,380
-49,170
| -17% | -$1.64M | ﹤0.01% | 1554 |
|
2015
Q4 | $9.19M | Sell |
282,550
-30,520
| -10% | -$992K | ﹤0.01% | 1524 |
|
2015
Q3 | $9.9M | Sell |
313,070
-50,183
| -14% | -$1.59M | ﹤0.01% | 1465 |
|
2015
Q2 | $14M | Sell |
363,253
-14,443
| -4% | -$558K | 0.01% | 1388 |
|
2015
Q1 | $15.1M | Buy |
377,696
+69,884
| +23% | +$2.79M | 0.01% | 1348 |
|
2014
Q4 | $13.2M | Buy |
307,812
+54,980
| +22% | +$2.37M | 0.01% | 1405 |
|
2014
Q3 | $11.9M | Buy |
252,832
+47,688
| +23% | +$2.25M | ﹤0.01% | 1457 |
|
2014
Q2 | $10.8M | Buy |
205,144
+7,551
| +4% | +$398K | ﹤0.01% | 1514 |
|
2014
Q1 | $9.2M | Sell |
197,593
-68,502
| -26% | -$3.19M | ﹤0.01% | 1551 |
|
2013
Q4 | $11.8M | Sell |
266,095
-240,253
| -47% | -$10.6M | ﹤0.01% | 1454 |
|
2013
Q3 | $22.3M | Buy |
506,348
+10,013
| +2% | +$440K | 0.01% | 1116 |
|
2013
Q2 | $18.9M | Buy |
+496,335
| New | +$18.9M | 0.01% | 1125 |
|