Ken Griffin’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 | – | Sell |
-103,941
| Closed | -$7.52M | – | 6370 |
|
2025
Q1 | $7.52M | Buy |
103,941
+96,080
| +1,222% | +$6.95M | ﹤0.01% | 1449 |
|
2024
Q4 | $484K | Sell |
7,861
-29,338
| -79% | -$1.81M | ﹤0.01% | 4034 |
|
2024
Q3 | $2.62M | Buy |
37,199
+18,384
| +98% | +$1.3M | ﹤0.01% | 2270 |
|
2024
Q2 | $1.28M | Sell |
18,815
-53,289
| -74% | -$3.64M | ﹤0.01% | 2817 |
|
2024
Q1 | $4.98M | Sell |
72,104
-100,927
| -58% | -$6.98M | ﹤0.01% | 1758 |
|
2023
Q4 | $9.9M | Buy |
173,031
+104,905
| +154% | +$6M | ﹤0.01% | 1230 |
|
2023
Q3 | $4.2M | Sell |
68,126
-102,725
| -60% | -$6.33M | ﹤0.01% | 1766 |
|
2023
Q2 | $8.74M | Buy |
170,851
+57,933
| +51% | +$2.96M | ﹤0.01% | 1304 |
|
2023
Q1 | $5.74M | Buy |
112,918
+18,990
| +20% | +$965K | ﹤0.01% | 1700 |
|
2022
Q4 | $4.58M | Sell |
93,928
-72,073
| -43% | -$3.51M | ﹤0.01% | 1858 |
|
2022
Q3 | $7.18M | Buy |
166,001
+146,483
| +751% | +$6.34M | ﹤0.01% | 1537 |
|
2022
Q2 | $919K | Sell |
19,518
-89,044
| -82% | -$4.19M | ﹤0.01% | 3499 |
|
2022
Q1 | $5.25M | Buy |
108,562
+10,147
| +10% | +$490K | ﹤0.01% | 2029 |
|
2021
Q4 | $3.55M | Buy |
98,415
+36,938
| +60% | +$1.33M | ﹤0.01% | 2442 |
|
2021
Q3 | $1.94M | Sell |
61,477
-158,642
| -72% | -$5.01M | ﹤0.01% | 3046 |
|
2021
Q2 | $6.69M | Buy |
220,119
+70,655
| +47% | +$2.15M | ﹤0.01% | 1830 |
|
2021
Q1 | $3.61M | Sell |
149,464
-45,184
| -23% | -$1.09M | ﹤0.01% | 2497 |
|
2020
Q4 | $3.7M | Sell |
194,648
-421,979
| -68% | -$8.03M | ﹤0.01% | 2019 |
|
2020
Q3 | $7.38M | Buy |
616,627
+396,441
| +180% | +$4.74M | ﹤0.01% | 1271 |
|
2020
Q2 | $3.53M | Sell |
220,186
-5,657
| -3% | -$90.8K | ﹤0.01% | 1764 |
|
2020
Q1 | $2.55M | Buy |
225,843
+105,084
| +87% | +$1.19M | ﹤0.01% | 2005 |
|
2019
Q4 | $3.2M | Buy |
120,759
+43,925
| +57% | +$1.16M | ﹤0.01% | 1965 |
|
2019
Q3 | $2M | Sell |
76,834
-25,890
| -25% | -$674K | ﹤0.01% | 2381 |
|
2019
Q2 | $2.84M | Sell |
102,724
-52,896
| -34% | -$1.46M | ﹤0.01% | 2132 |
|
2019
Q1 | $4.26M | Buy |
155,620
+3,415
| +2% | +$93.4K | ﹤0.01% | 1696 |
|
2018
Q4 | $3.86M | Buy |
152,205
+64,239
| +73% | +$1.63M | ﹤0.01% | 1680 |
|
2018
Q3 | $2.85M | Buy |
87,966
+43,238
| +97% | +$1.4M | ﹤0.01% | 1939 |
|
2018
Q2 | $1.49M | Buy |
+44,728
| New | +$1.49M | ﹤0.01% | 2357 |
|
2017
Q2 | – | Sell |
-32,346
| Closed | -$987K | – | 3896 |
|
2017
Q1 | $987K | Sell |
32,346
-96,000
| -75% | -$2.93M | ﹤0.01% | 2143 |
|
2016
Q4 | $4.46M | Sell |
128,346
-177,267
| -58% | -$6.16M | ﹤0.01% | 1112 |
|
2016
Q3 | $9.57M | Buy |
305,613
+149,388
| +96% | +$4.68M | 0.01% | 793 |
|
2016
Q2 | $4.93M | Buy |
156,225
+57,335
| +58% | +$1.81M | 0.01% | 1034 |
|
2016
Q1 | $3.3M | Buy |
98,890
+86,733
| +713% | +$2.9M | ﹤0.01% | 1182 |
|
2015
Q4 | $395K | Sell |
12,157
-5,459
| -31% | -$177K | ﹤0.01% | 2537 |
|
2015
Q3 | $557K | Buy |
17,616
+8,684
| +97% | +$275K | ﹤0.01% | 2534 |
|
2015
Q2 | $345K | Sell |
8,932
-14,113
| -61% | -$545K | ﹤0.01% | 2767 |
|
2015
Q1 | $919K | Buy |
23,045
+14,353
| +165% | +$572K | ﹤0.01% | 2253 |
|
2014
Q4 | $374K | Buy |
+8,692
| New | +$374K | ﹤0.01% | 2717 |
|
2014
Q3 | – | Sell |
-11,980
| Closed | -$630K | – | 3621 |
|
2014
Q2 | $630K | Buy |
11,980
+5,918
| +98% | +$311K | ﹤0.01% | 2144 |
|
2014
Q1 | $282K | Buy |
6,062
+3,228
| +114% | +$150K | ﹤0.01% | 2650 |
|
2013
Q4 | $125K | Sell |
2,834
-3,756
| -57% | -$166K | ﹤0.01% | 2593 |
|
2013
Q3 | $290K | Sell |
6,590
-6,687
| -50% | -$294K | ﹤0.01% | 2141 |
|
2013
Q2 | $507K | Buy |
+13,277
| New | +$507K | ﹤0.01% | 1931 |
|