LAM
Lingohr Asset Management’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+2,568
| New | +$204K | 0.37% | 84 |
|
|
2024
Q1 | – | Sell |
-10,297
| Closed | -$588K | – | 66 |
|
|
2023
Q4 | $588K | Hold |
10,297
| – | – | 1.34% | 42 |
|
|
2023
Q3 | $636K | Hold |
10,297
| – | – | 1.65% | 27 |
|
|
2023
Q2 | $528K | Hold |
10,297
| – | – | 1.35% | 40 |
|
|
2023
Q1 | $523K | Buy |
10,297
+1,600
| +18% | +$81.3K | 1.33% | 39 |
|
|
2022
Q4 | $424K | Hold |
8,697
| – | – | 1.19% | 41 |
|
|
2022
Q3 | $473K | Hold |
8,697
| – | – | 1.3% | 26 |
|
|
2022
Q2 | $417K | Buy |
+8,697
| New | +$417K | 1.11% | 56 |
|
|
2020
Q3 | – | Sell |
-15,383
| Closed | -$240K | – | 112 |
|
|
2020
Q2 | $240K | Buy |
+15,383
| New | +$240K | 0.97% | 67 |
|
|
2020
Q1 | – | Sell |
-33,983
| Closed | -$899K | – | 91 |
|
|
2019
Q4 | $899K | Buy |
33,983
+648
| +2% | +$17.1K | 0.87% | 64 |
|
|
2019
Q3 | $869K | Buy |
33,335
+1,635
| +5% | +$42.6K | 0.87% | 49 |
|
|
2019
Q2 | $878K | Hold |
31,700
| – | – | 0.86% | 56 |
|
|
2019
Q1 | $866K | Sell |
31,700
-1,050
| -3% | -$28.7K | 0.9% | 49 |
|
|
2018
Q4 | $839K | Buy |
+32,750
| New | +$839K | 0.9% | 44 |
|
|
2013
Q3 | – | Sell |
-34,300
| Closed | -$1.31M | – | 129 |
|
|
2013
Q2 | $1.31M | Buy |
+34,300
| New | +$1.31M | 0.24% | 124 |
|