OTPPB
Ontario Teachers' Pension Plan Board’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
46,505
+6,243
| +16% | +$497K | 0.07% | 88 |
|
|
2025
Q1 | $2.91M | Buy |
40,262
+15,166
| +60% | +$1.1M | 0.04% | 100 |
|
|
2024
Q4 | $1.54M | Sell |
25,096
-2,230
| -8% | -$137K | 0.02% | 165 |
|
|
2024
Q3 | $1.92M | Sell |
27,326
-10,873
| -28% | -$765K | 0.02% | 108 |
|
|
2024
Q2 | $2.6M | Buy |
38,199
+10,102
| +36% | +$689K | 0.02% | 171 |
|
|
2024
Q1 | $1.94M | Sell |
28,097
-10,891
| -28% | -$752K | 0.02% | 253 |
|
|
2023
Q4 | $2.22M | Buy |
38,988
+5,021
| +15% | +$286K | 0.02% | 194 |
|
|
2023
Q3 | $2.09M | Buy |
+33,967
| New | +$2.09M | 0.02% | 212 |
|
|
2023
Q2 | – | Sell |
-137,027
| Closed | -$6.97M | – | 535 |
|
|
2023
Q1 | $6.97M | Buy |
137,027
+1,744
| +1% | +$88.7K | 0.07% | 32 |
|
|
2022
Q4 | $6.59M | Sell |
135,283
-6,444
| -5% | -$314K | 0.07% | 32 |
|
|
2022
Q3 | $6.13M | Buy |
141,727
+26,337
| +23% | +$1.14M | 0.09% | 40 |
|
|
2022
Q2 | $5.44M | Buy |
115,390
+49,450
| +75% | +$2.33M | 0.08% | 35 |
|
|
2022
Q1 | $3.19M | Sell |
65,940
-32,030
| -33% | -$1.55M | 0.04% | 45 |
|
|
2021
Q4 | $3.54M | Buy |
97,970
+18,983
| +24% | +$685K | 0.04% | 41 |
|
|
2021
Q3 | $2.49M | Buy |
78,987
+42,119
| +114% | +$1.33M | 0.01% | 64 |
|
|
2021
Q2 | $1.12M | Buy |
36,868
+13,921
| +61% | +$424K | 0.01% | 132 |
|
|
2021
Q1 | $556K | Sell |
22,947
-6,002
| -21% | -$145K | 0.01% | 279 |
|
|
2020
Q4 | $549K | Buy |
+28,949
| New | +$549K | 0.01% | 317 |
|
|
2020
Q2 | – | Sell |
-44,045
| Closed | -$498K | – | 412 |
|
|
2020
Q1 | $498K | Sell |
44,045
-148,835
| -77% | -$1.68M | 0.01% | 353 |
|
|
2019
Q4 | $5.1M | Sell |
192,880
-49,212
| -20% | -$1.3M | 0.09% | 148 |
|
|
2019
Q3 | $6.31M | Buy |
242,092
+45,120
| +23% | +$1.18M | 0.11% | 161 |
|
|
2019
Q2 | $5.45M | Buy |
196,972
+105,768
| +116% | +$2.93M | 0.1% | 179 |
|
|
2019
Q1 | $2.49M | Buy |
91,204
+3,435
| +4% | +$93.8K | 0.05% | 234 |
|
|
2018
Q4 | $2.23M | Buy |
87,769
+22,511
| +34% | +$571K | 0.06% | 236 |
|
|
2018
Q3 | $2.11M | Sell |
65,258
-109,839
| -63% | -$3.55M | 0.03% | 313 |
|
|
2018
Q2 | $5.82M | Sell |
175,097
-97,905
| -36% | -$3.25M | 0.08% | 169 |
|
|
2018
Q1 | $7.23M | Sell |
273,002
-1,709
| -0.6% | -$45.2K | 0.11% | 151 |
|
|
2017
Q4 | $8.59M | Sell |
274,711
-3,677
| -1% | -$115K | 0.11% | 197 |
|
|
2017
Q3 | $8.9M | Buy |
278,388
+28,631
| +11% | +$916K | 0.12% | 172 |
|
|
2017
Q2 | $7.27M | Buy |
249,757
+57,630
| +30% | +$1.68M | 0.09% | 223 |
|
|
2017
Q1 | $5.84M | Buy |
192,127
+46,990
| +32% | +$1.43M | 0.07% | 258 |
|
|
2016
Q4 | $5.06M | Buy |
145,137
+8,151
| +6% | +$284K | 0.05% | 282 |
|
|
2016
Q3 | $4.28M | Sell |
136,986
-9,697
| -7% | -$303K | 0.04% | 306 |
|
|
2016
Q2 | $4.62M | Buy |
146,683
+44,302
| +43% | +$1.39M | 0.05% | 295 |
|
|
2016
Q1 | $3.43M | Buy |
102,381
+32,066
| +46% | +$1.08M | 0.04% | 333 |
|
|
2015
Q4 | $2.28M | Sell |
70,315
-67,165
| -49% | -$2.18M | 0.02% | 374 |
|
|
2015
Q3 | $4.34M | Buy |
137,480
+119,801
| +678% | +$3.78M | 0.04% | 318 |
|
|
2015
Q2 | $683K | Sell |
17,679
-199,035
| -92% | -$7.69M | ﹤0.01% | 615 |
|
|
2015
Q1 | $8.65M | Hold |
216,714
| – | – | 0.06% | 222 |
|
|
2014
Q4 | $9.37M | Hold |
216,714
| – | – | 0.07% | 170 |
|
|
2014
Q3 | $10.3M | Sell |
216,714
-75,630
| -26% | -$3.58M | 0.08% | 158 |
|
|
2014
Q2 | $15.4M | Sell |
292,344
-3,714
| -1% | -$196K | 0.12% | 118 |
|
|
2014
Q1 | $13.8M | Sell |
296,058
-160,461
| -35% | -$7.48M | 0.12% | 125 |
|
|
2013
Q4 | $20.2M | Sell |
456,519
-308,583
| -40% | -$13.7M | 0.17% | 103 |
|
|
2013
Q3 | $33.7M | Buy |
765,102
+87,791
| +13% | +$3.86M | 0.25% | 81 |
|
|
2013
Q2 | $25.8M | Buy |
+677,311
| New | +$25.8M | 0.19% | 105 |
|