Quadrant Capital Group’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 | $1.4M | Buy |
17,560
+282
| +2% | +$22.4K | 0.05% | 337 |
|
|
2025
Q1 | $1.25M | Buy |
17,278
+14,731
| +578% | +$1.07M | 0.05% | 310 |
|
|
2024
Q4 | $157K | Sell |
2,547
-198
| -7% | -$12.2K | 0.01% | 812 |
|
|
2024
Q3 | $193K | Hold |
2,745
| – | – | 0.01% | 714 |
|
|
2024
Q2 | $187K | Hold |
2,745
| – | – | 0.01% | 683 |
|
|
2024
Q1 | $190K | Sell |
2,745
-428
| -13% | -$29.6K | 0.02% | 652 |
|
|
2023
Q4 | $181K | Sell |
3,173
-196
| -6% | -$11.2K | 0.02% | 647 |
|
|
2023
Q3 | $208K | Sell |
3,369
-214
| -6% | -$13.2K | 0.02% | 513 |
|
|
2023
Q2 | $183K | Buy |
3,583
+33
| +0.9% | +$1.69K | 0.02% | 563 |
|
|
2023
Q1 | $180K | Buy |
3,550
+220
| +7% | +$11.2K | 0.02% | 552 |
|
|
2022
Q4 | $162K | Sell |
3,330
-606
| -15% | -$29.5K | 0.02% | 548 |
|
|
2022
Q3 | $170K | Sell |
3,936
-958
| -20% | -$41.4K | 0.02% | 488 |
|
|
2022
Q2 | $231K | Buy |
4,894
+376
| +8% | +$17.7K | 0.03% | 391 |
|
|
2022
Q1 | $219K | Buy |
4,518
+81
| +2% | +$3.93K | 0.03% | 423 |
|
|
2021
Q4 | $160K | Sell |
4,437
-1,108
| -20% | -$40K | 0.02% | 500 |
|
|
2021
Q3 | $175K | Buy |
5,545
+547
| +11% | +$17.3K | 0.02% | 432 |
|
|
2021
Q2 | $152K | Buy |
4,998
+690
| +16% | +$21K | 0.02% | 462 |
|
|
2021
Q1 | $104K | Buy |
4,308
+33
| +0.8% | +$797 | 0.02% | 564 |
|
|
2020
Q4 | $81K | Buy |
4,275
+2,395
| +127% | +$45.4K | 0.02% | 574 |
|
|
2020
Q3 | $23K | Buy |
1,880
+184
| +11% | +$2.25K | 0.01% | 902 |
|
|
2020
Q2 | $27K | Sell |
1,696
-776
| -31% | -$12.4K | 0.01% | 946 |
|
|
2020
Q1 | $28K | Sell |
2,472
-382
| -13% | -$4.33K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $71K | Sell |
2,854
-1,567
| -35% | -$39K | 0.01% | 1153 |
|
|
2019
Q3 | $108K | Sell |
4,421
-7,063
| -62% | -$173K | 0.02% | 838 |
|
|
2019
Q2 | $313K | Buy |
11,484
+122
| +1% | +$3.33K | 0.05% | 381 |
|
|
2019
Q1 | $306K | Buy |
11,362
+4,916
| +76% | +$132K | 0.05% | 345 |
|
|
2018
Q4 | $157K | Buy |
6,446
+5,788
| +880% | +$141K | 0.04% | 437 |
|
|
2018
Q3 | $18K | Buy |
658
+162
| +33% | +$4.43K | 0.01% | 1035 |
|
|
2018
Q2 | $13K | Sell |
496
-43
| -8% | -$1.13K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $10K | Sell |
539
-58
| -10% | -$1.08K | ﹤0.01% | 1254 |
|
|
2017
Q4 | $17K | Hold |
597
| – | – | 0.01% | 975 |
|
|
2017
Q3 | $17K | Hold |
597
| – | – | 0.01% | 971 |
|
|
2017
Q2 | $10K | Buy |
597
+114
| +24% | +$1.91K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $11K | Buy |
483
+195
| +68% | +$4.44K | ﹤0.01% | 1042 |
|
|
2016
Q4 | $7K | Buy |
288
+56
| +24% | +$1.36K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $6K | Hold |
232
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q2 | $6K | Sell |
232
-1,412
| -86% | -$36.5K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $52K | Sell |
1,644
-27
| -2% | -$854 | 0.03% | 377 |
|
|
2015
Q4 | $51K | Sell |
1,671
-1,244
| -43% | -$38K | 0.04% | 378 |
|
|
2015
Q3 | $90K | Buy |
2,915
+355
| +14% | +$11K | 0.06% | 260 |
|
|
2015
Q2 | $98K | Buy |
+2,560
| New | +$98K | 0.06% | 252 |
|