QV Investors’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-448,104
| Closed | -$27.6M | – | 66 |
|
2024
Q4 | $27.6M | Sell |
448,104
-110
| -0% | -$6.78K | 2.85% | 10 |
|
2024
Q3 | $31.6M | Sell |
448,214
-1,767
| -0.4% | -$124K | 2.79% | 9 |
|
2024
Q2 | $30.7M | Sell |
449,981
-81,765
| -15% | -$5.57M | 2.88% | 11 |
|
2024
Q1 | $36.7M | Buy |
531,746
+5,638
| +1% | +$389K | 3.19% | 9 |
|
2023
Q4 | $30.1M | Sell |
526,108
-1,927
| -0.4% | -$110K | 2.71% | 11 |
|
2023
Q3 | $32.7M | Buy |
+528,035
| New | +$32.7M | 3.39% | 8 |
|
2018
Q4 | – | Sell |
-750
| Closed | -$31K | – | 47 |
|
2018
Q3 | $31K | Hold |
750
| – | – | ﹤0.01% | 47 |
|
2018
Q2 | $33K | Buy |
+750
| New | +$33K | ﹤0.01% | 49 |
|
2018
Q1 | – | Sell |
-750
| Closed | -$29K | – | 52 |
|
2017
Q4 | $29K | Hold |
750
| – | – | ﹤0.01% | 52 |
|
2017
Q3 | $30K | Hold |
750
| – | – | ﹤0.01% | 52 |
|
2017
Q2 | $28K | Buy |
+750
| New | +$28K | ﹤0.01% | 55 |
|