Pacer Advisors’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-155,435
| Closed | -$11.2M | – | 3478 |
|
|
2025
Q1 | $11.2M | Sell |
155,435
-16,075
| -9% | -$1.16M | 0.03% | 444 |
|
|
2024
Q4 | $10.6M | Sell |
171,510
-76,854
| -31% | -$4.73M | 0.02% | 435 |
|
|
2024
Q3 | $17.5M | Sell |
248,364
-2,204
| -0.9% | -$155K | 0.04% | 347 |
|
|
2024
Q2 | $17.1M | Sell |
250,568
-16,428
| -6% | -$1.12M | 0.04% | 343 |
|
|
2024
Q1 | $18.5M | Buy |
266,996
+37,774
| +16% | +$2.61M | 0.04% | 334 |
|
|
2023
Q4 | $13.1M | Sell |
229,222
-18,870
| -8% | -$1.08M | 0.04% | 355 |
|
|
2023
Q3 | $15.3M | Buy |
248,092
+29,332
| +13% | +$1.81M | 0.06% | 268 |
|
|
2023
Q2 | $11.2M | Buy |
218,760
+67,452
| +45% | +$3.45M | 0.05% | 355 |
|
|
2023
Q1 | $7.69M | Buy |
151,308
+68,729
| +83% | +$3.49M | 0.03% | 474 |
|
|
2022
Q4 | $4.02M | Buy |
82,579
+33,531
| +68% | +$1.63M | 0.02% | 471 |
|
|
2022
Q3 | $2.12M | Buy |
49,048
+10,317
| +27% | +$446K | 0.01% | 429 |
|
|
2022
Q2 | $1.83M | Buy |
38,731
+6,328
| +20% | +$298K | 0.01% | 460 |
|
|
2022
Q1 | $1.57M | Buy |
32,403
+11,468
| +55% | +$554K | 0.01% | 696 |
|
|
2021
Q4 | $756K | Buy |
20,935
+19,075
| +1,026% | +$689K | 0.01% | 1363 |
|
|
2021
Q3 | $59K | Buy |
1,860
+57
| +3% | +$1.81K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $55K | Hold |
1,803
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q1 | $44K | Sell |
1,803
-95
| -5% | -$2.32K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $36K | Buy |
+1,898
| New | +$36K | ﹤0.01% | 1443 |
|
|
2018
Q3 | – | Sell |
-9,382
| Closed | -$312K | – | 1220 |
|
|
2018
Q2 | $312K | Buy |
+9,382
| New | +$312K | 0.01% | 985 |
|
|
2013
Q4 | $768K | Buy |
+17,852
| New | +$768K | 0.18% | 159 |
|