Man 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 | – | Sell |
-11,403
| Closed | -$825K | – | 2029 |
|
|
2025
Q1 | $825K | Buy |
+11,403
| New | +$825K | ﹤0.01% | 1420 |
|
|
2024
Q2 | – | Sell |
-6,845
| Closed | -$473K | – | 1986 |
|
|
2024
Q1 | $473K | Buy |
6,845
+2,822
| +70% | +$195K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $230K | Buy |
+4,023
| New | +$230K | ﹤0.01% | 1761 |
|
|
2023
Q2 | – | Hold |
0
| – | -$764K | – | 2028 |
|
|
2023
Q1 | – | Sell |
-16,567
| Closed | -$806K | – | 1408 |
|
|
2022
Q4 | $806K | Sell |
16,567
-4,070
| -20% | -$198K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $898K | Buy |
+20,637
| New | +$898K | ﹤0.01% | 1302 |
|
|
2022
Q2 | – | Sell |
-13,923
| Closed | -$674K | – | 1509 |
|
|
2022
Q1 | $674K | Sell |
13,923
-8,477
| -38% | -$410K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $809K | Buy |
22,400
+10,900
| +95% | +$394K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $363K | Buy |
+11,500
| New | +$363K | ﹤0.01% | 1595 |
|
|
2021
Q2 | – | Sell |
-11,888
| Closed | -$287K | – | 1940 |
|
|
2021
Q1 | $287K | Buy |
+11,888
| New | +$287K | ﹤0.01% | 1635 |
|
|
2020
Q3 | – | Sell |
-102,947
| Closed | -$1.65M | – | 1817 |
|
|
2020
Q2 | $1.65M | Sell |
102,947
-149,507
| -59% | -$2.4M | 0.01% | 1121 |
|
|
2020
Q1 | $2.85M | Buy |
252,454
+27,941
| +12% | +$315K | 0.02% | 724 |
|
|
2019
Q4 | $5.94M | Sell |
224,513
-188,419
| -46% | -$4.99M | 0.02% | 925 |
|
|
2019
Q3 | $10.8M | Buy |
412,932
+166,565
| +68% | +$4.34M | 0.04% | 549 |
|
|
2019
Q2 | $6.82M | Buy |
246,367
+98,297
| +66% | +$2.72M | 0.02% | 818 |
|
|
2019
Q1 | $4.05M | Sell |
148,070
-69,309
| -32% | -$1.9M | 0.02% | 1018 |
|
|
2018
Q4 | $5.5M | Buy |
217,379
+33,659
| +18% | +$852K | 0.02% | 718 |
|
|
2018
Q3 | $5.95M | Sell |
183,720
-325,693
| -64% | -$10.5M | 0.02% | 882 |
|
|
2018
Q2 | $16.9M | Buy |
509,413
+409,625
| +410% | +$13.6M | 0.07% | 319 |
|
|
2018
Q1 | $2.64M | Buy |
+99,788
| New | +$2.64M | 0.01% | 1150 |
|