Manulife (Manufacturers Life Insurance)’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 | $104M | Sell |
1,319,806
-286,169
| -18% | -$22.6M | 0.09% | 201 |
|
2025
Q1 | $117M | Sell |
1,605,975
-2,280,409
| -59% | -$166M | 0.11% | 176 |
|
2024
Q4 | $240M | Sell |
3,886,384
-533,618
| -12% | -$32.9M | 0.21% | 105 |
|
2024
Q3 | $311M | Buy |
4,420,002
+341,689
| +8% | +$24.1M | 0.27% | 73 |
|
2024
Q2 | $278M | Sell |
4,078,313
-1,314,702
| -24% | -$89.5M | 0.26% | 84 |
|
2024
Q1 | $372M | Sell |
5,393,015
-1,204,459
| -18% | -$83.1M | 0.34% | 62 |
|
2023
Q4 | $376M | Buy |
6,597,474
+3,225,957
| +96% | +$184M | 0.22% | 74 |
|
2023
Q3 | $209M | Buy |
3,371,517
+1,801,671
| +115% | +$112M | 0.12% | 127 |
|
2023
Q2 | $80.3M | Buy |
1,569,846
+54,841
| +4% | +$2.8M | 0.04% | 242 |
|
2023
Q1 | $77M | Buy |
1,515,005
+91,324
| +6% | +$4.64M | 0.04% | 255 |
|
2022
Q4 | $69.3M | Sell |
1,423,681
-63,335
| -4% | -$3.08M | 0.04% | 269 |
|
2022
Q3 | $65M | Buy |
1,487,016
+29,400
| +2% | +$1.29M | 0.05% | 275 |
|
2022
Q2 | $68.6M | Buy |
1,457,616
+569,985
| +64% | +$26.8M | 0.05% | 269 |
|
2022
Q1 | $43M | Sell |
887,631
-64,706
| -7% | -$3.14M | 0.03% | 416 |
|
2021
Q4 | $34.1K | Sell |
952,337
-225,694
| -19% | -$8.08K | 0.02% | 477 |
|
2021
Q3 | $47.2M | Buy |
1,178,031
+58,941
| +5% | +$2.36M | 0.04% | 386 |
|
2021
Q2 | $42.3M | Sell |
1,119,090
-10,555
| -0.9% | -$399K | 0.03% | 414 |
|
2021
Q1 | $34.4M | Sell |
1,129,645
-5,713
| -0.5% | -$174K | 0.03% | 464 |
|
2020
Q4 | $27.4M | Sell |
1,135,358
-818
| -0.1% | -$19.8K | 0.03% | 506 |
|
2020
Q3 | $18.1M | Sell |
1,136,176
-7,056
| -0.6% | -$112K | 0.02% | 574 |
|
2020
Q2 | $18.1M | Sell |
1,143,232
-71,008
| -6% | -$1.12M | 0.02% | 567 |
|
2020
Q1 | $13.6M | Buy |
1,214,240
+347,498
| +40% | +$3.88M | 0.02% | 607 |
|
2019
Q4 | $23M | Sell |
866,742
-58,503
| -6% | -$1.55M | 0.02% | 514 |
|
2019
Q3 | $24.3M | Buy |
925,245
+547,251
| +145% | +$14.4M | 0.03% | 500 |
|
2019
Q2 | $10.5M | Sell |
377,994
-755,877
| -67% | -$21M | 0.01% | 815 |
|
2019
Q1 | $31M | Buy |
1,133,871
+56,800
| +5% | +$1.55M | 0.03% | 433 |
|
2018
Q4 | $27.3M | Sell |
1,077,071
-146,903
| -12% | -$3.72M | 0.03% | 439 |
|
2018
Q3 | $39.6M | Sell |
1,223,974
-250,942
| -17% | -$8.12M | 0.04% | 394 |
|
2018
Q2 | $49M | Sell |
1,474,916
-490,185
| -25% | -$16.3M | 0.05% | 344 |
|
2018
Q1 | $52.1M | Buy |
1,965,101
+50,624
| +3% | +$1.34M | 0.06% | 318 |
|
2017
Q4 | $59.7M | Sell |
1,914,477
-239,594
| -11% | -$7.47M | 0.06% | 284 |
|
2017
Q3 | $68.8M | Sell |
2,154,071
-54,676
| -2% | -$1.75M | 0.08% | 252 |
|
2017
Q2 | $64.3M | Sell |
2,208,747
-271,180
| -11% | -$7.89M | 0.08% | 254 |
|
2017
Q1 | $75.6M | Buy |
2,479,927
+512,144
| +26% | +$15.6M | 0.1% | 223 |
|
2016
Q4 | $68.4M | Sell |
1,967,783
-73,760
| -4% | -$2.56M | 0.1% | 206 |
|
2016
Q3 | $63.9M | Sell |
2,041,543
-550,702
| -21% | -$17.2M | 0.09% | 216 |
|
2016
Q2 | $81.8M | Buy |
2,592,245
+353,147
| +16% | +$11.1M | 0.13% | 168 |
|
2016
Q1 | $74.7M | Sell |
2,239,098
-631,317
| -22% | -$21M | 0.06% | 185 |
|
2015
Q4 | $93.3K | Sell |
2,870,415
-1,475,494
| -34% | -$48K | 0.09% | 158 |
|
2015
Q3 | $137K | Buy |
4,345,909
+4,248,818
| +4,376% | +$134K | 0.15% | 122 |
|
2015
Q2 | $3.75K | Buy |
97,091
+1,660
| +2% | +$64 | ﹤0.01% | 1196 |
|
2015
Q1 | $3.81K | Buy |
+95,431
| New | +$3.81K | ﹤0.01% | 1167 |
|
2014
Q4 | – | Sell |
-560,605
| Closed | -$29.6K | – | 3994 |
|
2014
Q3 | $29.6K | Buy |
560,605
+18,480
| +3% | +$977 | 0.04% | 322 |
|
2014
Q2 | $28.6M | Sell |
542,125
-697,109
| -56% | -$36.8M | 0.04% | 338 |
|
2014
Q1 | $63.8K | Buy |
1,239,234
+616,144
| +99% | +$31.7K | 0.1% | 177 |
|
2013
Q4 | $29.3K | Sell |
623,090
-21,626
| -3% | -$1.02K | 0.05% | 321 |
|
2013
Q3 | $29K | Buy |
644,716
+20,645
| +3% | +$930 | 0.05% | 303 |
|
2013
Q2 | $25M | Buy |
+624,071
| New | +$25M | 0.05% | 321 |
|