Man Group’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $606K | Buy |
+4,629
| New | +$519K | ﹤0.01% | 2018 |
|
|
2025
Q2 | – | Sell |
-11,403
| Closed | -$825K | – | 2271 |
|
|
2025
Q1 | $825K | Buy |
+11,403
| New | +$783K | ﹤0.01% | 1630 |
|
|
2024
Q2 | – | Sell |
-6,845
| Closed | -$473K | – | 2129 |
|
|
2024
Q1 | $473K | Buy |
6,845
+2,822
| +70% | +$172K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $230K | Buy |
+4,023
| New | +$231K | ﹤0.01% | 1885 |
|
|
2023
Q2 | – | Hold |
0
| – | -$764K | – | 2077 |
|
|
2023
Q1 | – | Sell |
-16,567
| Closed | -$827K | – | 1419 |
|
|
2022
Q4 | $806K | Sell |
16,567
-4,070
| -20% | -$210K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $898K | Buy |
+20,637
| New | +$942K | ﹤0.01% | 1325 |
|
|
2022
Q2 | – | Sell |
-13,923
| Closed | -$712K | – | 1543 |
|
|
2022
Q1 | $674K | Sell |
13,923
-8,477
| -38% | -$364K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $809K | Buy |
22,400
+10,900
| +95% | +$375K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $363K | Buy |
+11,500
| New | +$318K | ﹤0.01% | 1612 |
|
|
2021
Q2 | – | Sell |
-11,888
| Closed | -$287K | – | 2022 |
|
|
2021
Q1 | $287K | Buy |
+11,888
| New | +$262K | ﹤0.01% | 1636 |
|
|
2020
Q3 | – | Sell |
-102,947
| Closed | -$1.65M | – | 1826 |
|
|
2020
Q2 | $1.65M | Sell |
102,947
-149,507
| -59% | -$2.25M | 0.01% | 1124 |
|
|
2020
Q1 | $2.85M | Buy |
252,454
+27,941
| +12% | +$583K | 0.02% | 727 |
|
|
2019
Q4 | $5.94M | Sell |
224,513
-188,419
| -46% | -$4.77M | 0.02% | 927 |
|
|
2019
Q3 | $10.8M | Buy |
412,932
+166,565
| +68% | +$4.39M | 0.04% | 551 |
|
|
2019
Q2 | $6.82M | Buy |
246,367
+98,297
| +66% | +$2.76M | 0.02% | 822 |
|
|
2019
Q1 | $4.05M | Sell |
148,070
-69,309
| -32% | -$1.89M | 0.02% | 1025 |
|
|
2018
Q4 | $5.5M | Buy |
217,379
+33,659
| +18% | +$1.02M | 0.02% | 725 |
|
|
2018
Q3 | $5.95M | Sell |
183,720
-325,693
| -64% | -$10.4M | 0.02% | 893 |
|
|
2018
Q2 | $16.9M | Buy |
509,413
+409,625
| +410% | +$12.8M | 0.07% | 326 |
|
|
2018
Q1 | $2.64M | Buy |
+99,788
| New | +$2.88M | 0.01% | 1169 |
|
Other funds holding IMO
VCM
