Qube Research & Technologies (QRT)’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 | $2.19M | Sell |
27,600
-15,400
| -36% | -$1.22M | ﹤0.01% | 1564 |
|
|
2025
Q1 | $3.11M | Sell |
43,000
-22,958
| -35% | -$1.66M | ﹤0.01% | 1387 |
|
|
2024
Q4 | $4.06M | Buy |
+65,958
| New | +$4.06M | 0.01% | 1261 |
|
|
2024
Q3 | – | Sell |
-1,276
| Closed | -$87.1K | – | 3163 |
|
|
2024
Q2 | $87.1K | Buy |
+1,276
| New | +$87.1K | ﹤0.01% | 2271 |
|
|
2023
Q4 | – | Sell |
-18,539
| Closed | -$1.14M | – | 4035 |
|
|
2023
Q3 | $1.14M | Sell |
18,539
-11,106
| -37% | -$684K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $1.52M | Sell |
29,645
-53,306
| -64% | -$2.73M | 0.01% | 1081 |
|
|
2023
Q1 | $4.21M | Sell |
82,951
-132,506
| -61% | -$6.73M | 0.02% | 662 |
|
|
2022
Q4 | $10.5M | Buy |
215,457
+193,078
| +863% | +$9.41M | 0.06% | 428 |
|
|
2022
Q3 | $968K | Sell |
22,379
-39,860
| -64% | -$1.72M | 0.01% | 1172 |
|
|
2022
Q2 | $2.93M | Buy |
62,239
+55,344
| +803% | +$2.61M | 0.02% | 657 |
|
|
2022
Q1 | $333K | Buy |
+6,895
| New | +$333K | ﹤0.01% | 1711 |
|
|
2021
Q3 | – | Sell |
-30,667
| Closed | -$932K | – | 2468 |
|
|
2021
Q2 | $932K | Buy |
+30,667
| New | +$932K | 0.01% | 967 |
|