Quantbot Technologies’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,136
| Closed | -$285K | – | 1913 |
|
|
2025
Q3 | $285K | Sell |
3,136
-24,446
| -89% | -$2.11M | 0.01% | 1191 |
|
|
2025
Q2 | $2.19M | Buy |
27,582
+9,179
| +50% | +$655K | 0.06% | 500 |
|
|
2025
Q1 | $1.33M | Buy |
18,403
+15,262
| +486% | +$1.05M | 0.04% | 584 |
|
|
2024
Q4 | $193K | Buy |
+3,141
| New | +$228K | 0.01% | 1059 |
|
|
2024
Q3 | – | Sell |
-6,995
| Closed | -$477K | – | 1632 |
|
|
2024
Q2 | $477K | Buy |
+6,995
| New | +$482K | 0.02% | 762 |
|
|
2024
Q1 | – | Sell |
-5,705
| Closed | -$326K | – | 1730 |
|
|
2023
Q4 | $326K | Buy |
+5,705
| New | +$328K | 0.02% | 867 |
|
|
2022
Q1 | – | Sell |
-14,079
| Closed | -$508K | – | 1825 |
|
|
2021
Q4 | $508K | Buy |
+14,079
| New | +$484K | 0.04% | 535 |
|
|
2021
Q3 | – | Sell |
-24,902
| Closed | -$757K | – | 1690 |
|
|
2021
Q2 | $757K | Sell |
24,902
-4,798
| -16% | -$145K | 0.06% | 434 |
|
|
2021
Q1 | $718K | Buy |
+29,700
| New | +$655K | 0.07% | 375 |
|
|
2020
Q4 | – | Sell |
-21,508
| Closed | -$257K | – | 1464 |
|
|
2020
Q3 | $257K | Buy |
+21,508
| New | +$337K | 0.03% | 517 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$150K | – | 1123 |
|
|
2019
Q4 | $150K | Buy |
5,700
+4,872
| +588% | +$123K | 0.01% | 725 |
|
|
2019
Q3 | $21K | Buy |
+828
| New | +$21.8K | ﹤0.01% | 1106 |
|
|
2018
Q3 | – | Sell |
-541
| Closed | -$17K | – | 1390 |
|
|
2018
Q2 | $17K | Sell |
541
-6,211
| -92% | -$194K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $178K | Buy |
6,752
+3,598
| +114% | +$104K | 0.02% | 722 |
|
|
2017
Q4 | $98K | Buy |
+3,154
| New | +$98.1K | 0.01% | 849 |
|
|
2017
Q2 | – | Sell |
-4,242
| Closed | -$129K | – | 1222 |
|
|
2017
Q1 | $129K | Buy |
+4,242
| New | +$137K | 0.01% | 734 |
|
|
2016
Q3 | – | Sell |
-3,393
| Closed | -$107K | – | 1185 |
|
|
2016
Q2 | $107K | Sell |
3,393
-9,081
| -73% | -$287K | 0.01% | 698 |
|
|
2016
Q1 | $416K | Buy |
12,474
+10,049
| +414% | +$314K | 0.07% | 347 |
|
|
2015
Q4 | $78K | Buy |
+2,425
| New | +$78.5K | 0.01% | 717 |
|
|
2015
Q1 | – | Sell |
-2,654
| Closed | -$114K | – | 1186 |
|
|
2014
Q4 | $114K | Buy |
+2,654
| New | +$121K | 0.04% | 602 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$89K | – | 1252 |
|
|
2014
Q2 | $89K | Sell |
1,700
-1,600
| -48% | -$78.7K | 0.01% | 774 |
|
|
2014
Q1 | $153K | Buy |
+3,300
| New | +$144K | 0.04% | 504 |
|
Other funds holding IMO
