O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
202,490
+10,987
| +6% | +$873K | 0.11% | 213 |
|
|
2025
Q1 | $13.8M | Buy |
191,503
+11,409
| +6% | +$825K | 0.11% | 214 |
|
|
2024
Q4 | $11.1M | Sell |
180,094
-1,434
| -0.8% | -$88.3K | 0.09% | 226 |
|
|
2024
Q3 | $14.2M | Buy |
181,528
+27,165
| +18% | +$2.13M | 0.13% | 178 |
|
|
2024
Q2 | $10.5M | Buy |
154,363
+7,016
| +5% | +$479K | 0.11% | 205 |
|
|
2024
Q1 | $10.2M | Sell |
147,347
-5,099
| -3% | -$352K | 0.11% | 208 |
|
|
2023
Q4 | $8.71M | Sell |
152,446
-1,717
| -1% | -$98.1K | 0.12% | 195 |
|
|
2023
Q3 | $9.49M | Sell |
154,163
-8,553
| -5% | -$527K | 0.14% | 170 |
|
|
2023
Q2 | $8.32M | Sell |
162,716
-14,631
| -8% | -$749K | 0.12% | 182 |
|
|
2023
Q1 | $9.01M | Buy |
177,347
+3,425
| +2% | +$174K | 0.14% | 163 |
|
|
2022
Q4 | $8.48M | Buy |
173,922
+1,412
| +0.8% | +$68.8K | 0.14% | 175 |
|
|
2022
Q3 | $7.46M | Buy |
172,510
+26,467
| +18% | +$1.15M | 0.14% | 175 |
|
|
2022
Q2 | $6.88M | Buy |
146,043
+18,716
| +15% | +$882K | 0.13% | 182 |
|
|
2022
Q1 | $6.16M | Sell |
127,327
-95,800
| -43% | -$4.63M | 0.1% | 215 |
|
|
2021
Q4 | $8.05M | Buy |
223,127
+214,272
| +2,420% | +$7.73M | 0.14% | 163 |
|
|
2021
Q3 | $279K | Sell |
8,855
-191,832
| -96% | -$6.04M | 0.01% | 879 |
|
|
2021
Q2 | $6.12M | Buy |
200,687
+16,940
| +9% | +$517K | 0.12% | 164 |
|
|
2021
Q1 | $4.45M | Buy |
183,747
+183,702
| +408,227% | +$4.44M | 0.1% | 173 |
|
|
2020
Q4 | $1K | Sell |
45
-730,230
| -100% | -$16.2M | ﹤0.01% | 1942 |
|
|
2020
Q3 | $8.74M | Sell |
730,275
-39
| -0% | -$467 | 0.26% | 71 |
|
|
2020
Q2 | $11.7M | Sell |
730,314
-693,425
| -49% | -$11.1M | 0.36% | 57 |
|
|
2020
Q1 | $16M | Buy |
1,423,739
+304,157
| +27% | +$3.41M | 0.56% | 47 |
|
|
2019
Q4 | $29.6M | Buy |
1,119,582
+242,965
| +28% | +$6.42M | 0.66% | 48 |
|
|
2019
Q3 | $22.8M | Buy |
876,617
+218,694
| +33% | +$5.7M | 0.54% | 53 |
|
|
2019
Q2 | $18.2M | Buy |
657,923
+304,270
| +86% | +$8.41M | 0.43% | 64 |
|
|
2019
Q1 | $9.6M | Buy |
353,653
+245,493
| +227% | +$6.66M | 0.23% | 85 |
|
|
2018
Q4 | $2.74M | Buy |
+108,160
| New | +$2.74M | 0.07% | 158 |
|
|
2016
Q1 | – | Sell |
-124,581
| Closed | -$4.04M | – | 975 |
|
|
2015
Q4 | $4.04M | Hold |
124,581
| – | – | 0.1% | 149 |
|
|
2015
Q3 | $3.93M | Hold |
124,581
| – | – | 0.08% | 167 |
|
|
2015
Q2 | $4.81M | Hold |
124,581
| – | – | 0.1% | 150 |
|
|
2015
Q1 | $4.97M | Buy |
124,581
+101,558
| +441% | +$4.05M | 0.1% | 153 |
|
|
2014
Q4 | $989K | Buy |
+23,023
| New | +$989K | 0.02% | 317 |
|
|
2014
Q1 | – | Sell |
-49,038
| Closed | -$2.17M | – | 1019 |
|
|
2013
Q4 | $2.17M | Hold |
49,038
| – | – | 0.05% | 231 |
|
|
2013
Q3 | $2.15M | Hold |
49,038
| – | – | 0.05% | 221 |
|
|
2013
Q2 | $1.87M | Buy |
+49,038
| New | +$1.87M | 0.05% | 244 |
|