Point72 Asset Management’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160,845
| Closed | -$11.6M | – | 1570 |
|
|
2025
Q1 | $11.6M | Buy |
+160,845
| New | +$11.6M | 0.03% | 498 |
|
|
2024
Q2 | – | Sell |
-780,284
| Closed | -$53.8M | – | 1460 |
|
|
2024
Q1 | $53.8M | Sell |
780,284
-339,945
| -30% | -$23.4M | 0.13% | 173 |
|
|
2023
Q4 | $63.9M | Buy |
1,120,229
+293,910
| +36% | +$16.8M | 0.15% | 163 |
|
|
2023
Q3 | $51M | Sell |
826,319
-287,617
| -26% | -$17.7M | 0.15% | 151 |
|
|
2023
Q2 | $57M | Sell |
1,113,936
-258,217
| -19% | -$13.2M | 0.17% | 147 |
|
|
2023
Q1 | $69.7M | Buy |
1,372,153
+1,371,693
| +298,194% | +$69.7M | 0.22% | 110 |
|
|
2022
Q4 | $22.4K | Buy |
+460
| New | +$22.4K | ﹤0.01% | 977 |
|
|
2022
Q3 | – | Sell |
-120,721
| Closed | -$5.69M | – | 1177 |
|
|
2022
Q2 | $5.69M | Buy |
+120,721
| New | +$5.69M | 0.02% | 580 |
|
|
2022
Q1 | – | Sell |
-377,000
| Closed | -$13.6M | – | 1160 |
|
|
2021
Q4 | $13.6M | Sell |
377,000
-227,560
| -38% | -$8.22M | 0.05% | 410 |
|
|
2021
Q3 | $19.1M | Buy |
+604,560
| New | +$19.1M | 0.08% | 303 |
|
|
2021
Q2 | – | Sell |
-487,000
| Closed | -$11.8M | – | 1003 |
|
|
2021
Q1 | $11.8M | Buy |
487,000
+97,000
| +25% | +$2.35M | 0.06% | 374 |
|
|
2020
Q4 | $7.4M | Sell |
390,000
-150,000
| -28% | -$2.84M | 0.04% | 484 |
|
|
2020
Q3 | $6.47M | Buy |
+540,000
| New | +$6.47M | 0.03% | 469 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$452K | – | 862 |
|
|
2020
Q1 | $452K | Buy |
+40,000
| New | +$452K | ﹤0.01% | 641 |
|
|
2019
Q4 | – | Sell |
-60,394
| Closed | -$1.57M | – | 1032 |
|
|
2019
Q3 | $1.57M | Sell |
60,394
-125,779
| -68% | -$3.28M | 0.01% | 571 |
|
|
2019
Q2 | $5.16M | Sell |
186,173
-163,827
| -47% | -$4.54M | 0.03% | 443 |
|
|
2019
Q1 | $9.56M | Buy |
350,000
+60,200
| +21% | +$1.64M | 0.04% | 363 |
|
|
2018
Q4 | $7.35M | Sell |
289,800
-1,147,118
| -80% | -$29.1M | 0.04% | 406 |
|
|
2018
Q3 | $46.5M | Buy |
1,436,918
+1,281,918
| +827% | +$41.5M | 0.19% | 112 |
|
|
2018
Q2 | $5.15M | Buy |
+155,000
| New | +$5.15M | 0.02% | 480 |
|
|
2017
Q3 | – | Sell |
-46,700
| Closed | -$1.36M | – | 814 |
|
|
2017
Q2 | $1.36M | Buy |
+46,700
| New | +$1.36M | 0.01% | 603 |
|
|
2016
Q2 | – | Sell |
-335,800
| Closed | -$11.2M | – | 722 |
|
|
2016
Q1 | $11.2M | Sell |
335,800
-69,100
| -17% | -$2.31M | 0.09% | 247 |
|
|
2015
Q4 | $13.2M | Buy |
+404,900
| New | +$13.2M | 0.11% | 206 |
|