Oppenheimer & Co’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,951
| Closed | -$339K | – | 1418 |
|
|
2022
Q4 | $339K | Sell |
6,951
-96
| -1% | -$4.95K | 0.01% | 1041 |
|
|
2022
Q3 | $305K | Sell |
7,047
-2,853
| -29% | -$130K | 0.01% | 1061 |
|
|
2022
Q2 | $466K | Sell |
9,900
-8,125
| -45% | -$415K | 0.01% | 943 |
|
|
2022
Q1 | $871K | Buy |
18,025
+499
| +3% | +$21.4K | 0.02% | 791 |
|
|
2021
Q4 | $633K | Sell |
17,526
-277
| -2% | -$9.52K | 0.01% | 947 |
|
|
2021
Q3 | $562K | Buy |
17,803
+6,968
| +64% | +$193K | 0.01% | 968 |
|
|
2021
Q2 | $329K | Buy |
+10,835
| New | +$327K | 0.01% | 1200 |
|
|
2018
Q4 | – | Sell |
-6,650
| Closed | -$215K | – | 1304 |
|
|
2018
Q3 | $215K | Sell |
6,650
-200
| -3% | -$6.41K | 0.01% | 1199 |
|
|
2018
Q2 | $229K | Buy |
+6,850
| New | +$214K | 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% | -$20.4K | 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% | -$125K | 0.02% | 699 |
|
|
2016
Q4 | $897K | Buy |
25,818
+375
| +1% | +$12.6K | 0.03% | 593 |
|
|
2016
Q3 | $796K | Sell |
25,443
-5,143
| -17% | -$160K | 0.02% | 644 |
|
|
2016
Q2 | $966K | Sell |
30,586
-1,925
| -6% | -$60.9K | 0.03% | 566 |
|
|
2016
Q1 | $1.09M | Sell |
32,511
-4,326
| -12% | -$135K | 0.03% | 516 |
|
|
2015
Q4 | $1.2M | Sell |
36,837
-17,679
| -32% | -$572K | 0.04% | 493 |
|
|
2015
Q3 | $1.72M | Sell |
54,516
-6,526
| -11% | -$226K | 0.05% | 410 |
|
|
2015
Q2 | $2.36M | Sell |
61,042
-4,120
| -6% | -$170K | 0.07% | 341 |
|
|
2015
Q1 | $2.6M | Buy |
65,162
+8,848
| +16% | +$345K | 0.07% | 323 |
|
|
2014
Q4 | $2.42M | Sell |
56,314
-1,792
| -3% | -$81.6K | 0.07% | 334 |
|
|
2014
Q3 | $2.74M | Sell |
58,106
-1,311
| -2% | -$67.3K | 0.08% | 292 |
|
|
2014
Q2 | $3.13M | Sell |
59,417
-4,166
| -7% | -$205K | 0.09% | 250 |
|
|
2014
Q1 | $2.96M | Sell |
63,583
-2,770
| -4% | -$121K | 0.09% | 275 |
|
|
2013
Q4 | $2.94M | Sell |
66,353
-1,970
| -3% | -$85.7K | 0.09% | 263 |
|
|
2013
Q3 | $3M | Sell |
68,323
-4,013
| -6% | -$168K | 0.11% | 241 |
|
|
2013
Q2 | $2.77M | Buy |
+72,336
| New | +$2.83M | 0.11% | 233 |
|
Other funds holding IMO
Oppenheimer & Co's IMO Position: Q1 2023 in Review
Oppenheimer & Co sold out of Imperial Oil (IMO) in Q1 2023, closing a stake of 6,951 shares — an estimated $339K sold.
Oppenheimer & Co first reported a position in IMO in Q2 2013 and held it in 28 quarters. The position peaked at $3.13M in Q2 2014. 263 funds tracked by Wall St. Rank hold IMO as of Q1 2023.
- Oppenheimer & Co reported no remaining Imperial Oil position as of Q1 2023 after selling out during the quarter.
- Oppenheimer & Co sold 6,951 Imperial Oil shares in Q1 2023, an estimated $339K.
- Oppenheimer & Co first reported a position in Imperial Oil in Q2 2013 and held it in 28 quarters.
- Oppenheimer & Co's Imperial Oil position peaked at $3.13M in Q2 2014.
- 263 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2023.
Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.