Oppenheimer & Co’s Imperial Oil IMO Stock Holding History

Oppenheimer & Co’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,951	Closed	-$339K	–	1418
2022 Q4	$339K	Sell	6,951 -96	-1%	-$4.68K	0.01%	1041
2022 Q3	$305K	Sell	7,047 -2,853	-29%	-$123K	0.01%	1061
2022 Q2	$466K	Sell	9,900 -8,125	-45%	-$382K	0.01%	943
2022 Q1	$871K	Buy	18,025 +499	+3%	+$24.1K	0.02%	791
2021 Q4	$633K	Sell	17,526 -277	-2%	-$10K	0.01%	947
2021 Q3	$562K	Buy	17,803 +6,968	+64%	+$220K	0.01%	968
2021 Q2	$329K	Buy	+10,835	New	+$329K	0.01%	1200
2018 Q4	–	Sell	-6,650	Closed	-$215K	–	1304
2018 Q3	$215K	Sell	6,650 -200	-3%	-$6.47K	0.01%	1199
2018 Q2	$229K	Buy	+6,850	New	+$229K	0.01%	1170
2018 Q1	–	Sell	-11,453	Closed	-$357K	–	1361
2017 Q4	$357K	Sell	11,453 -462	-4%	-$14.4K	0.01%	987
2017 Q3	$381K	Sell	11,915 -686	-5%	-$21.9K	0.01%	947
2017 Q2	$368K	Sell	12,601 -9,342	-43%	-$273K	0.01%	941
2017 Q1	$669K	Sell	21,943 -3,875	-15%	-$118K	0.02%	699
2016 Q4	$897K	Buy	25,818 +375	+1%	+$13K	0.03%	593
2016 Q3	$796K	Sell	25,443 -5,143	-17%	-$161K	0.02%	644
2016 Q2	$966K	Sell	30,586 -1,925	-6%	-$60.8K	0.03%	566
2016 Q1	$1.09M	Sell	32,511 -4,326	-12%	-$145K	0.03%	516
2015 Q4	$1.2M	Sell	36,837 -17,679	-32%	-$575K	0.04%	493
2015 Q3	$1.72M	Sell	54,516 -6,526	-11%	-$206K	0.05%	410
2015 Q2	$2.36M	Sell	61,042 -4,120	-6%	-$159K	0.07%	341
2015 Q1	$2.6M	Buy	65,162 +8,848	+16%	+$353K	0.07%	323
2014 Q4	$2.42M	Sell	56,314 -1,792	-3%	-$77.1K	0.07%	334
2014 Q3	$2.74M	Sell	58,106 -1,311	-2%	-$61.9K	0.08%	292
2014 Q2	$3.13M	Sell	59,417 -4,166	-7%	-$219K	0.09%	250
2014 Q1	$2.96M	Sell	63,583 -2,770	-4%	-$129K	0.09%	275
2013 Q4	$2.94M	Sell	66,353 -1,970	-3%	-$87.1K	0.09%	263
2013 Q3	$3M	Sell	68,323 -4,013	-6%	-$176K	0.11%	241
2013 Q2	$2.77M	Buy	+72,336	New	+$2.77M	0.11%	233