Janus Henderson Group’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 | $937K | Sell |
11,840
-513
| -4% | -$40.6K | ﹤0.01% | 1648 |
|
2025
Q1 | $885K | Sell |
12,353
-1,700
| -12% | -$122K | ﹤0.01% | 1676 |
|
2024
Q4 | $867K | Sell |
14,053
-2,700
| -16% | -$167K | ﹤0.01% | 1765 |
|
2024
Q3 | $1.18M | Hold |
16,753
| – | – | ﹤0.01% | 1580 |
|
2024
Q2 | $1.14M | Hold |
16,753
| – | – | ﹤0.01% | 1557 |
|
2024
Q1 | $1.16M | Sell |
16,753
-1,000
| -6% | -$69.1K | ﹤0.01% | 1563 |
|
2023
Q4 | $1.02M | Hold |
17,753
| – | – | ﹤0.01% | 1612 |
|
2023
Q3 | $1.1M | Sell |
17,753
-1,236
| -7% | -$76.5K | ﹤0.01% | 1513 |
|
2023
Q2 | $972K | Sell |
18,989
-3,113
| -14% | -$159K | ﹤0.01% | 1629 |
|
2023
Q1 | $1.12M | Buy |
22,102
+3,224
| +17% | +$164K | ﹤0.01% | 1561 |
|
2022
Q4 | $919K | Sell |
18,878
-35,646
| -65% | -$1.74M | ﹤0.01% | 1404 |
|
2022
Q3 | $2.38M | Buy |
54,524
+26,462
| +94% | +$1.15M | ﹤0.01% | 1221 |
|
2022
Q2 | $1.32M | Sell |
28,062
-15,147
| -35% | -$710K | ﹤0.01% | 1208 |
|
2022
Q1 | $2.09M | Sell |
43,209
-2,523
| -6% | -$122K | ﹤0.01% | 1212 |
|
2021
Q4 | $1.65M | Sell |
45,732
-10,260
| -18% | -$371K | ﹤0.01% | 1323 |
|
2021
Q3 | $1.77M | Sell |
55,992
-3,567
| -6% | -$113K | ﹤0.01% | 1275 |
|
2021
Q2 | $1.82M | Sell |
59,559
-13,028
| -18% | -$397K | ﹤0.01% | 1252 |
|
2021
Q1 | $1.76M | Hold |
72,587
| – | – | ﹤0.01% | 1198 |
|
2020
Q4 | $1.38M | Buy |
72,587
+5,985
| +9% | +$114K | ﹤0.01% | 1174 |
|
2020
Q3 | $794K | Buy |
66,602
+3,126
| +5% | +$37.3K | ﹤0.01% | 1168 |
|
2020
Q2 | $1.02M | Buy |
63,476
+705
| +1% | +$11.3K | ﹤0.01% | 1112 |
|
2020
Q1 | $700K | Sell |
62,771
-1,200
| -2% | -$13.4K | ﹤0.01% | 1146 |
|
2019
Q4 | $1.69M | Sell |
63,971
-29,134
| -31% | -$771K | ﹤0.01% | 1183 |
|
2019
Q3 | $2.43M | Sell |
93,105
-76,896
| -45% | -$2.01M | ﹤0.01% | 1134 |
|
2019
Q2 | $4.72M | Buy |
170,001
+70,943
| +72% | +$1.97M | ﹤0.01% | 1052 |
|
2019
Q1 | $2.71M | Sell |
99,058
-197,327
| -67% | -$5.39M | ﹤0.01% | 1086 |
|
2018
Q4 | $7.51M | Buy |
296,385
+219,675
| +286% | +$5.57M | ﹤0.01% | 924 |
|
2018
Q3 | $2.49M | Buy |
76,710
+1,750
| +2% | +$56.8K | ﹤0.01% | 1148 |
|
2018
Q2 | $2.49M | Sell |
74,960
-3,160
| -4% | -$105K | ﹤0.01% | 1137 |
|
2018
Q1 | $2.07M | Buy |
+78,120
| New | +$2.07M | ﹤0.01% | 1158 |
|