Prelude Capital Management’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 | – | Sell |
-3,657
| Closed | -$264K | – | 1134 |
|
|
2025
Q1 | $264K | Buy |
+3,657
| New | +$264K | 0.02% | 678 |
|
|
2024
Q4 | – | Sell |
-6,052
| Closed | -$426K | – | 1234 |
|
|
2024
Q3 | $426K | Buy |
6,052
+3,093
| +105% | +$218K | 0.03% | 618 |
|
|
2024
Q2 | $202K | Buy |
+2,959
| New | +$202K | 0.01% | 912 |
|
|
2023
Q4 | – | Sell |
-3,320
| Closed | -$204K | – | 1097 |
|
|
2023
Q3 | $204K | Buy |
+3,320
| New | +$204K | 0.01% | 750 |
|
|
2020
Q3 | – | Sell |
-877
| Closed | -$14K | – | 1593 |
|
|
2020
Q2 | $14K | Buy |
+877
| New | +$14K | ﹤0.01% | 1010 |
|
|
2019
Q2 | – | Sell |
-2,800
| Closed | -$77K | – | 1460 |
|
|
2019
Q1 | $77K | Buy |
2,800
+800
| +40% | +$22K | ﹤0.01% | 692 |
|
|
2018
Q4 | $51K | Buy |
+2,000
| New | +$51K | ﹤0.01% | 822 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$60K | – | 1499 |
|
|
2018
Q2 | $60K | Buy |
+1,800
| New | +$60K | ﹤0.01% | 846 |
|
|
2015
Q3 | – | Sell |
-1,140
| Closed | -$44K | – | 1531 |
|
|
2015
Q2 | $44K | Sell |
1,140
-940
| -45% | -$36.3K | 0.01% | 1111 |
|
|
2015
Q1 | $83K | Buy |
2,080
+1,080
| +108% | +$43.1K | 0.01% | 1043 |
|
|
2014
Q4 | $43K | Buy |
+1,000
| New | +$43K | 0.01% | 1222 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$158K | – | 1849 |
|
|
2014
Q2 | $158K | Sell |
3,000
-500
| -14% | -$26.3K | 0.02% | 739 |
|
|
2014
Q1 | $163K | Buy |
3,500
+200
| +6% | +$9.31K | 0.02% | 701 |
|
|
2013
Q4 | $146K | Buy |
3,300
+3,200
| +3,200% | +$142K | 0.02% | 640 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1403 |
|