Parametric Portfolio Associates’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23.3M | Buy |
482,334
+8,310
| +2% | +$357K | 0.01% | 866 |
|
|
2021
Q4 | $17.1M | Sell |
474,024
-35,905
| -7% | -$1.23M | 0.01% | 1049 |
|
|
2021
Q3 | $16.1M | Buy |
509,929
+25,437
| +5% | +$704K | 0.01% | 1040 |
|
|
2021
Q2 | $14.7M | Buy |
484,492
+5,170
| +1% | +$156K | 0.01% | 1131 |
|
|
2021
Q1 | $11.6M | Buy |
479,322
+2,337
| +0.5% | +$51.5K | 0.01% | 1547 |
|
|
2020
Q4 | $9.08M | Sell |
476,985
-40,848
| -8% | -$654K | 0.01% | 1644 |
|
|
2020
Q3 | $6.19M | Sell |
517,833
-52,852
| -9% | -$828K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $9.16M | Buy |
570,685
+82,483
| +17% | +$1.24M | 0.01% | 1452 |
|
|
2020
Q1 | $5.5M | Buy |
488,202
+357,477
| +273% | +$7.46M | 0.01% | 1664 |
|
|
2019
Q4 | $3.46M | Sell |
130,725
-98,449
| -43% | -$2.49M | ﹤0.01% | 2317 |
|
|
2019
Q3 | $5.96M | Sell |
229,174
-34,584
| -13% | -$911K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $7.3M | Buy |
263,758
+21,469
| +9% | +$602K | 0.01% | 1713 |
|
|
2019
Q1 | $6.63M | Buy |
242,289
+40,565
| +20% | +$1.1M | 0.01% | 1754 |
|
|
2018
Q4 | $5.11M | Buy |
201,724
+1,950
| +1% | +$59.3K | 0.01% | 1869 |
|
|
2018
Q3 | $6.47M | Buy |
199,774
+10,505
| +6% | +$337K | 0.01% | 1807 |
|
|
2018
Q2 | $6.29M | Buy |
189,269
+15,582
| +9% | +$487K | 0.01% | 1769 |
|
|
2018
Q1 | $4.6M | Sell |
173,687
-4,075
| -2% | -$117K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $5.54M | Buy |
177,762
+38,654
| +28% | +$1.2M | 0.01% | 1838 |
|
|
2017
Q3 | $4.44M | Buy |
139,108
+22,986
| +20% | +$683K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $3.39M | Buy |
116,122
+9,637
| +9% | +$282K | ﹤0.01% | 2119 |
|
|
2017
Q1 | $3.25M | Buy |
106,485
+4,252
| +4% | +$137K | 0.01% | 2109 |
|
|
2016
Q4 | $3.55M | Buy |
102,233
+44,718
| +78% | +$1.5M | ﹤0.01% | 1952 |
|
|
2016
Q3 | $1.8M | Buy |
57,515
+1,555
| +3% | +$48.2K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $1.77M | Sell |
55,960
-44,221
| -44% | -$1.4M | ﹤0.01% | 2416 |
|
|
2016
Q1 | $3.35M | Sell |
100,181
-62,106
| -38% | -$1.94M | 0.01% | 1975 |
|
|
2015
Q4 | $5.28M | Sell |
162,287
-51,831
| -24% | -$1.68M | 0.01% | 1328 |
|
|
2015
Q3 | $6.77M | Sell |
214,118
-16,400
| -7% | -$569K | 0.01% | 925 |
|
|
2015
Q2 | $8.9M | Buy |
230,518
+48,308
| +27% | +$1.99M | 0.02% | 892 |
|
|
2015
Q1 | $7.27M | Buy |
182,210
+20,993
| +13% | +$818K | 0.01% | 1000 |
|
|
2014
Q4 | $6.94M | Buy |
161,217
+3,684
| +2% | +$168K | 0.01% | 978 |
|
|
2014
Q3 | $7.44M | Sell |
157,533
-14,680
| -9% | -$754K | 0.02% | 893 |
|
|
2014
Q2 | $9.06M | Sell |
172,213
-53,394
| -24% | -$2.63M | 0.02% | 806 |
|
|
2014
Q1 | $10.5M | Sell |
225,607
-35,400
| -14% | -$1.54M | 0.02% | 687 |
|
|
2013
Q4 | $11.5M | Buy |
261,007
+20,750
| +9% | +$903K | 0.03% | 641 |
|
|
2013
Q3 | $10.6M | Buy |
240,257
+78,801
| +49% | +$3.31M | 0.03% | 641 |
|
|
2013
Q2 | $6.17M | Buy |
+161,456
| New | +$6.31M | 0.02% | 851 |
|
Other funds holding IMO
