PDT Partners’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 | $2.21M | Buy |
27,776
+5,018
| +22% | +$399K | 0.12% | 281 |
|
2025
Q1 | $1.65M | Buy |
+22,758
| New | +$1.65M | 0.12% | 299 |
|
2022
Q4 | – | Sell |
-5,471
| Closed | -$237K | – | 756 |
|
2022
Q3 | $237K | Buy |
+5,471
| New | +$237K | 0.04% | 663 |
|
2022
Q2 | – | Sell |
-9,332
| Closed | -$451K | – | 1043 |
|
2022
Q1 | $451K | Buy |
+9,332
| New | +$451K | 0.04% | 621 |
|
2020
Q2 | – | Sell |
-39,400
| Closed | -$444K | – | 736 |
|
2020
Q1 | $444K | Sell |
39,400
-13,092
| -25% | -$148K | 0.04% | 402 |
|
2019
Q4 | $1.39M | Sell |
52,492
-29,319
| -36% | -$776K | 0.09% | 235 |
|
2019
Q3 | $2.13M | Buy |
81,811
+11
| +0% | +$286 | 0.13% | 196 |
|
2019
Q2 | $2.26M | Sell |
81,800
-6
| -0% | -$166 | 0.13% | 171 |
|
2019
Q1 | $2.24M | Sell |
81,806
-90
| -0.1% | -$2.46K | 0.13% | 184 |
|
2018
Q4 | $2.07M | Buy |
81,896
+8,396
| +11% | +$213K | 0.12% | 196 |
|
2018
Q3 | $2.38M | Sell |
73,500
-25,600
| -26% | -$829K | 0.1% | 220 |
|
2018
Q2 | $3.3M | Hold |
99,100
| – | – | 0.13% | 197 |
|
2018
Q1 | $2.63M | Buy |
99,100
+29,800
| +43% | +$790K | 0.09% | 238 |
|
2017
Q4 | $2.16M | Sell |
69,300
-23,700
| -25% | -$739K | 0.06% | 287 |
|
2017
Q3 | $2.97M | Buy |
+93,000
| New | +$2.97M | 0.1% | 237 |
|
2015
Q4 | – | Sell |
-54,496
| Closed | -$1.72M | – | 663 |
|
2015
Q3 | $1.72M | Buy |
+54,496
| New | +$1.72M | 0.04% | 513 |
|
2015
Q2 | – | Sell |
-12,437
| Closed | -$496K | – | 1473 |
|
2015
Q1 | $496K | Sell |
12,437
-5,663
| -31% | -$226K | 0.01% | 1017 |
|
2014
Q4 | $779K | Buy |
18,100
+1,300
| +8% | +$56K | 0.07% | 383 |
|
2014
Q3 | $793K | Buy |
+16,800
| New | +$793K | 0.02% | 782 |
|