Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,138
| Closed | -$1.04M | – | 1807 |
|
|
2018
Q4 | $1.04M | Sell |
41,138
-134
| -0.3% | -$3.39K | 0.03% | 846 |
|
|
2018
Q3 | $1.35M | Buy |
41,272
+28,537
| +224% | +$933K | 0.03% | 870 |
|
|
2018
Q2 | $415K | Buy |
+12,735
| New | +$415K | 0.01% | 1406 |
|
|
2017
Q3 | – | Sell |
-37,977
| Closed | -$1.11M | – | 1606 |
|
|
2017
Q2 | $1.11M | Sell |
37,977
-12,447
| -25% | -$363K | 0.02% | 854 |
|
|
2017
Q1 | $1.54M | Buy |
+50,424
| New | +$1.54M | 0.04% | 617 |
|
|
2015
Q2 | – | Sell |
-5,760
| Closed | -$230K | – | 693 |
|
|
2015
Q1 | $230K | Sell |
5,760
-10,828
| -65% | -$432K | 0.01% | 599 |
|
|
2014
Q4 | $720K | Sell |
16,588
-11,511
| -41% | -$500K | 0.02% | 521 |
|
|
2014
Q3 | $1.33M | Buy |
+28,099
| New | +$1.33M | 0.03% | 436 |
|
|
2013
Q4 | – | Sell |
-39,524
| Closed | -$1.74M | – | 744 |
|
|
2013
Q3 | $1.74M | Sell |
39,524
-38,679
| -49% | -$1.7M | 0.04% | 493 |
|
|
2013
Q2 | $2.99M | Buy |
+78,203
| New | +$2.99M | 0.08% | 387 |
|