Jane Street’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 | $63.2M | Buy |
795,627
+659,454
| +484% | +$52.4M | 0.01% | 165 |
|
|
2025
Q1 | $9.85M | Buy |
136,173
+20,165
| +17% | +$1.46M | ﹤0.01% | 836 |
|
|
2024
Q4 | $7.15M | Sell |
116,008
-104,527
| -47% | -$6.44M | ﹤0.01% | 920 |
|
|
2024
Q3 | $15.5M | Sell |
220,535
-43,904
| -17% | -$3.09M | ﹤0.01% | 528 |
|
|
2024
Q2 | $18M | Buy |
264,439
+146,509
| +124% | +$10M | ﹤0.01% | 695 |
|
|
2024
Q1 | $8.15M | Sell |
117,930
-748,066
| -86% | -$51.7M | ﹤0.01% | 947 |
|
|
2023
Q4 | $49.5M | Buy |
865,996
+724,274
| +511% | +$41.4M | 0.01% | 253 |
|
|
2023
Q3 | $8.73M | Buy |
141,722
+35,245
| +33% | +$2.17M | ﹤0.01% | 932 |
|
|
2023
Q2 | $5.45M | Buy |
106,477
+27,334
| +35% | +$1.4M | ﹤0.01% | 1422 |
|
|
2023
Q1 | $4.02M | Sell |
79,143
-627,039
| -89% | -$31.9M | ﹤0.01% | 1378 |
|
|
2022
Q4 | $34.4M | Buy |
+706,182
| New | +$34.4M | 0.02% | 244 |
|
|
2022
Q3 | – | Sell |
-548,339
| Closed | -$25.8M | – | 6015 |
|
|
2022
Q2 | $25.8M | Sell |
548,339
-884,798
| -62% | -$41.7M | 0.01% | 285 |
|
|
2022
Q1 | $69.3M | Buy |
1,433,137
+1,260,461
| +730% | +$60.9M | 0.02% | 142 |
|
|
2021
Q4 | $6.23M | Buy |
172,676
+124,632
| +259% | +$4.5M | ﹤0.01% | 929 |
|
|
2021
Q3 | $1.52M | Sell |
48,044
-254,979
| -84% | -$8.05M | ﹤0.01% | 2160 |
|
|
2021
Q2 | $9.21M | Buy |
303,023
+226,750
| +297% | +$6.89M | ﹤0.01% | 589 |
|
|
2021
Q1 | $1.84M | Buy |
76,273
+18,130
| +31% | +$438K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $1.11M | Sell |
58,143
-72,062
| -55% | -$1.37M | ﹤0.01% | 2007 |
|
|
2020
Q3 | $1.56M | Buy |
+130,205
| New | +$1.56M | ﹤0.01% | 1403 |
|
|
2019
Q4 | – | Sell |
-69,072
| Closed | -$1.8M | – | 3559 |
|
|
2019
Q3 | $1.8M | Buy |
+69,072
| New | +$1.8M | ﹤0.01% | 1010 |
|
|
2019
Q1 | – | Sell |
-28,963
| Closed | -$733K | – | 3504 |
|
|
2018
Q4 | $733K | Sell |
28,963
-66,669
| -70% | -$1.69M | ﹤0.01% | 1778 |
|
|
2018
Q3 | $3.1M | Buy |
95,632
+81,021
| +555% | +$2.62M | 0.01% | 812 |
|
|
2018
Q2 | $486K | Buy |
+14,611
| New | +$486K | ﹤0.01% | 2262 |
|
|
2018
Q1 | – | Sell |
-9,924
| Closed | -$310K | – | 3320 |
|
|
2017
Q4 | $310K | Sell |
9,924
-5,638
| -36% | -$176K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $497K | Sell |
15,562
-8,460
| -35% | -$270K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $701K | Buy |
+24,022
| New | +$701K | ﹤0.01% | 1615 |
|
|
2017
Q1 | – | Sell |
-9,226
| Closed | -$321K | – | 2935 |
|
|
2016
Q4 | $321K | Sell |
9,226
-64,610
| -88% | -$2.25M | ﹤0.01% | 2058 |
|
|
2016
Q3 | $2.31M | Buy |
73,836
+65,954
| +837% | +$2.07M | 0.01% | 623 |
|
|
2016
Q2 | $249K | Sell |
7,882
-33,403
| -81% | -$1.06M | ﹤0.01% | 2215 |
|
|
2016
Q1 | $1.38M | Buy |
+41,285
| New | +$1.38M | 0.01% | 841 |
|
|
2015
Q4 | – | Sell |
-11,244
| Closed | -$355K | – | 2803 |
|
|
2015
Q3 | $355K | Buy |
11,244
+1,984
| +21% | +$62.6K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $358K | Buy |
+9,260
| New | +$358K | ﹤0.01% | 1765 |
|
|
2014
Q4 | – | Sell |
-30,400
| Closed | -$1.44M | – | 2071 |
|
|
2014
Q3 | $1.44M | Sell |
30,400
-15,600
| -34% | -$736K | 0.01% | 524 |
|
|
2014
Q2 | $2.42M | Buy |
+46,000
| New | +$2.42M | 0.03% | 310 |
|
|
2014
Q1 | – | Sell |
-42,068
| Closed | -$1.86M | – | 2560 |
|
|
2013
Q4 | $1.86M | Buy |
42,068
+3,376
| +9% | +$149K | 0.03% | 374 |
|
|
2013
Q3 | $1.7M | Buy |
38,692
+28,046
| +263% | +$1.23M | 0.02% | 535 |
|
|
2013
Q2 | $407K | Buy |
+10,646
| New | +$407K | 0.01% | 1371 |
|