Massachusetts Financial Services’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 | – | Sell |
-75,301
| Closed | -$6.5M | – | 970 |
|
|
2025
Q4 | $6.5M | Buy |
75,301
+173
| +0.2% | +$15.8K | ﹤0.01% | 731 |
|
|
2025
Q3 | $6.82M | Sell |
75,128
-23,348
| -24% | -$2.02M | ﹤0.01% | 701 |
|
|
2025
Q2 | $7.83M | Hold |
98,476
| – | – | ﹤0.01% | 690 |
|
|
2025
Q1 | $7.12M | Sell |
98,476
-14,856
| -13% | -$1.02M | ﹤0.01% | 676 |
|
|
2024
Q4 | $6.98M | Sell |
113,332
-990
| -0.9% | -$71.8K | ﹤0.01% | 673 |
|
|
2024
Q3 | $8.05M | Hold |
114,322
| – | – | ﹤0.01% | 652 |
|
|
2024
Q2 | $7.8M | Hold |
114,322
| – | – | ﹤0.01% | 657 |
|
|
2024
Q1 | $7.9M | Buy |
114,322
+1,304
| +1% | +$79.6K | ﹤0.01% | 642 |
|
|
2023
Q4 | $6.46M | Buy |
113,018
+4,610
| +4% | +$265K | ﹤0.01% | 651 |
|
|
2023
Q3 | $6.68M | Buy |
108,408
+68,315
| +170% | +$3.74M | ﹤0.01% | 643 |
|
|
2023
Q2 | $2.05M | Buy |
+40,093
| New | +$1.99M | ﹤0.01% | 705 |
|
|
2020
Q2 | – | Sell |
-153,050
| Closed | -$1.73M | – | 815 |
|
|
2020
Q1 | $1.73M | Buy |
153,050
+109
| +0.1% | +$2.27K | ﹤0.01% | 697 |
|
|
2019
Q4 | $4.05M | Buy |
152,941
+22,631
| +17% | +$573K | ﹤0.01% | 654 |
|
|
2019
Q3 | $3.39M | Buy |
130,310
+31,244
| +32% | +$823K | ﹤0.01% | 678 |
|
|
2019
Q2 | $2.74M | Sell |
99,066
-1,696
| -2% | -$47.6K | ﹤0.01% | 700 |
|
|
2019
Q1 | $2.76M | Sell |
100,762
-3,692
| -4% | -$101K | ﹤0.01% | 690 |
|
|
2018
Q4 | $2.65M | Sell |
104,454
-3,496
| -3% | -$106K | ﹤0.01% | 684 |
|
|
2018
Q3 | $3.49M | Sell |
107,950
-3,370
| -3% | -$108K | ﹤0.01% | 688 |
|
|
2018
Q2 | $3.7M | Sell |
111,320
-58,383
| -34% | -$1.83M | ﹤0.01% | 681 |
|
|
2018
Q1 | $4.5M | Sell |
169,703
-110,400
| -39% | -$3.18M | ﹤0.01% | 669 |
|
|
2017
Q4 | $8.74M | Sell |
280,103
-11,276
| -4% | -$351K | ﹤0.01% | 631 |
|
|
2017
Q3 | $9.31M | Buy |
+291,379
| New | +$8.66M | ﹤0.01% | 617 |
|
Other funds holding IMO
VCM
