Millennium Management’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 | $319K | Sell |
4,019
-10,438
| -72% | -$830K | ﹤0.01% | 3551 |
|
|
2025
Q1 | $1.05M | Buy |
14,457
+4,029
| +39% | +$291K | ﹤0.01% | 2953 |
|
|
2024
Q4 | $642K | Sell |
10,428
-3,325
| -24% | -$205K | ﹤0.01% | 3135 |
|
|
2024
Q3 | $969K | Buy |
13,753
+7,180
| +109% | +$506K | ﹤0.01% | 2941 |
|
|
2024
Q2 | $449K | Sell |
6,573
-3,359
| -34% | -$229K | ﹤0.01% | 3239 |
|
|
2024
Q1 | $687K | Sell |
9,932
-531,606
| -98% | -$36.7M | ﹤0.01% | 3153 |
|
|
2023
Q4 | $30.9M | Buy |
541,538
+524,204
| +3,024% | +$29.9M | 0.01% | 789 |
|
|
2023
Q3 | $1.07M | Sell |
17,334
-57,262
| -77% | -$3.53M | ﹤0.01% | 2880 |
|
|
2023
Q2 | $3.82M | Sell |
74,596
-519,816
| -87% | -$26.6M | ﹤0.01% | 2115 |
|
|
2023
Q1 | $30.2M | Buy |
594,412
+446,502
| +302% | +$22.7M | 0.02% | 726 |
|
|
2022
Q4 | $7.21M | Sell |
147,910
-488,298
| -77% | -$23.8M | ﹤0.01% | 1852 |
|
|
2022
Q3 | $27.5M | Buy |
636,208
+551,360
| +650% | +$23.9M | 0.02% | 709 |
|
|
2022
Q2 | $4M | Sell |
84,848
-1,716,944
| -95% | -$80.9M | ﹤0.01% | 2342 |
|
|
2022
Q1 | $87.3M | Buy |
1,801,792
+1,215,258
| +207% | +$58.9M | 0.05% | 218 |
|
|
2021
Q4 | $21.2M | Buy |
586,534
+542,587
| +1,235% | +$19.6M | 0.01% | 979 |
|
|
2021
Q3 | $1.39M | Sell |
43,947
-31,913
| -42% | -$1.01M | ﹤0.01% | 3357 |
|
|
2021
Q2 | $2.31M | Buy |
75,860
+55,062
| +265% | +$1.67M | ﹤0.01% | 3014 |
|
|
2021
Q1 | $503K | Sell |
20,798
-6,723
| -24% | -$163K | ﹤0.01% | 3661 |
|
|
2020
Q4 | $524K | Sell |
27,521
-7,627
| -22% | -$145K | ﹤0.01% | 3210 |
|
|
2020
Q3 | $420 | Buy |
+35,148
| New | +$420 | ﹤0.01% | 2912 |
|
|
2020
Q2 | – | Sell |
-31,591
| Closed | -$356K | – | 3569 |
|
|
2020
Q1 | $356K | Buy |
+31,591
| New | +$356K | ﹤0.01% | 2460 |
|
|
2019
Q2 | – | Sell |
-8,562
| Closed | -$234K | – | 3617 |
|
|
2019
Q1 | $234K | Sell |
8,562
-43,044
| -83% | -$1.18M | ﹤0.01% | 3134 |
|
|
2018
Q4 | $1.31M | Buy |
+51,606
| New | +$1.31M | ﹤0.01% | 2164 |
|
|
2016
Q4 | – | Sell |
-17,534
| Closed | -$549K | – | 3253 |
|
|
2016
Q3 | $549K | Buy |
17,534
+797
| +5% | +$25K | ﹤0.01% | 2335 |
|
|
2016
Q2 | $528K | Buy |
+16,737
| New | +$528K | ﹤0.01% | 2238 |
|
|
2015
Q4 | – | Sell |
-97,200
| Closed | -$3.07M | – | 3343 |
|
|
2015
Q3 | $3.07M | Buy |
+97,200
| New | +$3.07M | 0.01% | 1508 |
|
|
2015
Q1 | – | Sell |
-49,807
| Closed | -$2.14M | – | 3197 |
|
|
2014
Q4 | $2.14M | Sell |
49,807
-79,186
| -61% | -$3.41M | ﹤0.01% | 1731 |
|
|
2014
Q3 | $6.09M | Buy |
+128,993
| New | +$6.09M | 0.02% | 1085 |
|