Natixis Advisors’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
+10,061
| New | +$800K | ﹤0.01% | 1362 |
|
|
2025
Q1 | – | Sell |
-13,803
| Closed | -$850K | – | 1642 |
|
|
2024
Q4 | $850K | Buy |
13,803
+1,000
| +8% | +$61.6K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $902K | Sell |
12,803
-40
| -0.3% | -$2.82K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $877K | Sell |
12,843
-64
| -0.5% | -$4.37K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $892K | Buy |
12,907
+13
| +0.1% | +$898 | ﹤0.01% | 1247 |
|
|
2023
Q4 | $737K | Buy |
12,894
+409
| +3% | +$23.4K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $769K | Buy |
12,485
+147
| +1% | +$9.05K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $631K | Buy |
12,338
+882
| +8% | +$45.1K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $582K | Buy |
11,456
+1,384
| +14% | +$70.3K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $491K | Sell |
10,072
-2,601
| -21% | -$127K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $548K | Sell |
12,673
-14,727
| -54% | -$637K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $1.29M | Buy |
27,400
+3,055
| +13% | +$144K | 0.01% | 1043 |
|
|
2022
Q1 | $1.18M | Buy |
24,345
+895
| +4% | +$43.2K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $847K | Sell |
23,450
-1,332
| -5% | -$48.1K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $782K | Sell |
24,782
-27,714
| -53% | -$875K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $1.6M | Sell |
52,496
-4,312
| -8% | -$131K | 0.01% | 986 |
|
|
2021
Q1 | $1.37M | Sell |
56,808
-3,487
| -6% | -$84.3K | 0.01% | 980 |
|
|
2020
Q4 | $1.15M | Buy |
60,295
+14,269
| +31% | +$271K | 0.01% | 980 |
|
|
2020
Q3 | $550K | Sell |
46,026
-1,652
| -3% | -$19.7K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $765K | Sell |
47,678
-2,615
| -5% | -$42K | 0.01% | 999 |
|
|
2020
Q1 | $567K | Buy |
+50,293
| New | +$567K | ﹤0.01% | 1035 |
|
|
2019
Q2 | – | Sell |
-25,932
| Closed | -$710K | – | 1076 |
|
|
2019
Q1 | $710K | Buy |
25,932
+4,472
| +21% | +$122K | 0.01% | 965 |
|
|
2018
Q4 | $543K | Buy |
21,460
+2,445
| +13% | +$61.9K | 0.01% | 1008 |
|
|
2018
Q3 | $616K | Buy |
19,015
+228
| +1% | +$7.39K | 0.01% | 1012 |
|
|
2018
Q2 | $625K | Buy |
18,787
+3,799
| +25% | +$126K | 0.01% | 1013 |
|
|
2018
Q1 | $397K | Sell |
14,988
-10,852
| -42% | -$287K | ﹤0.01% | 1025 |
|
|
2017
Q4 | $806K | Buy |
25,840
+967
| +4% | +$30.2K | 0.01% | 923 |
|
|
2017
Q3 | $794K | Buy |
24,873
+6,575
| +36% | +$210K | 0.01% | 923 |
|
|
2017
Q2 | $534K | Buy |
18,298
+1,940
| +12% | +$56.6K | 0.01% | 965 |
|
|
2017
Q1 | $499K | Buy |
16,358
+1,907
| +13% | +$58.2K | 0.01% | 970 |
|
|
2016
Q4 | $502K | Buy |
14,451
+1,734
| +14% | +$60.2K | 0.01% | 948 |
|
|
2016
Q3 | $398K | Buy |
12,717
+2,290
| +22% | +$71.7K | 0.01% | 943 |
|
|
2016
Q2 | $329K | Sell |
10,427
-57,608
| -85% | -$1.82M | ﹤0.01% | 941 |
|
|
2016
Q1 | $2.27M | Buy |
68,035
+21,896
| +47% | +$732K | 0.03% | 593 |
|
|
2015
Q4 | $1.5M | Sell |
46,139
-5,194
| -10% | -$169K | 0.02% | 670 |
|
|
2015
Q3 | $1.62M | Buy |
51,333
+315
| +0.6% | +$9.95K | 0.03% | 657 |
|
|
2015
Q2 | $1.97M | Buy |
51,018
+7,961
| +18% | +$307K | 0.03% | 639 |
|
|
2015
Q1 | $1.72M | Buy |
43,057
+2,607
| +6% | +$104K | 0.03% | 663 |
|
|
2014
Q4 | $1.74M | Buy |
40,450
+21,668
| +115% | +$933K | 0.03% | 645 |
|
|
2014
Q3 | $887K | Sell |
18,782
-8,965
| -32% | -$423K | 0.02% | 804 |
|
|
2014
Q2 | $1.46M | Buy |
27,747
+11,844
| +74% | +$623K | 0.02% | 724 |
|
|
2014
Q1 | $740K | Buy |
15,903
+3,318
| +26% | +$154K | 0.01% | 843 |
|
|
2013
Q4 | $557K | Buy |
12,585
+2,193
| +21% | +$97.1K | 0.01% | 872 |
|
|
2013
Q3 | $456K | Buy |
10,392
+3,323
| +47% | +$146K | 0.01% | 864 |
|
|
2013
Q2 | $270K | Buy |
+7,069
| New | +$270K | 0.01% | 961 |
|