Onex Canada Asset Management’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,696
| Closed | -$445K | – | 139 |
|
|
2023
Q2 | $445K | Hold |
8,696
| – | – | 0.03% | 126 |
|
|
2023
Q1 | $442K | Hold |
8,696
| – | – | 0.02% | 130 |
|
|
2022
Q4 | $424K | Sell |
8,696
-202
| -2% | -$9.84K | 0.02% | 127 |
|
|
2022
Q3 | $385K | Sell |
8,898
-83,742
| -90% | -$3.62M | 0.02% | 122 |
|
|
2022
Q2 | $4.37M | Buy |
92,640
+83,032
| +864% | +$3.91M | 0.24% | 97 |
|
|
2022
Q1 | $465K | Sell |
9,608
-4,973
| -34% | -$241K | 0.02% | 128 |
|
|
2021
Q4 | $526K | Buy |
+14,581
| New | +$526K | 0.02% | 136 |
|
|
2020
Q1 | – | Sell |
-8,026
| Closed | -$208K | – | 139 |
|
|
2019
Q4 | $208K | Buy |
+8,026
| New | +$208K | 0.01% | 121 |
|
|
2018
Q4 | – | Sell |
-6,928
| Closed | -$224K | – | 105 |
|
|
2018
Q3 | $224K | Buy |
6,928
+370
| +6% | +$12K | 0.01% | 95 |
|
|
2018
Q2 | $218K | Buy |
+6,558
| New | +$218K | 0.01% | 90 |
|
|
2018
Q1 | – | Sell |
-6,558
| Closed | -$205K | – | 99 |
|
|
2017
Q4 | $205K | Buy |
+6,558
| New | +$205K | 0.01% | 87 |
|