Rathbones Group’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $879K | Buy |
6,734
+251
| +4% | +$28.2K | ﹤0.01% | 383 |
|
|
2025
Q4 | $561K | Hold |
6,483
| – | – | ﹤0.01% | 439 |
|
|
2025
Q3 | $588K | Hold |
6,483
| – | – | ﹤0.01% | 425 |
|
|
2025
Q2 | $514K | Hold |
6,483
| – | – | ﹤0.01% | 429 |
|
|
2025
Q1 | $468K | Sell |
6,483
-65
| -1% | -$4.46K | ﹤0.01% | 419 |
|
|
2024
Q4 | $403K | Hold |
6,548
| – | – | ﹤0.01% | 438 |
|
|
2024
Q3 | $461K | Buy |
6,548
+65
| +1% | +$4.6K | ﹤0.01% | 428 |
|
|
2024
Q2 | $442K | Buy |
6,483
+3,483
| +116% | +$240K | ﹤0.01% | 431 |
|
|
2024
Q1 | $207K | Sell |
3,000
-3,483
| -54% | -$213K | ﹤0.01% | 547 |
|
|
2023
Q4 | $371K | Hold |
6,483
| – | – | ﹤0.01% | 444 |
|
|
2023
Q3 | $401K | Buy |
+6,483
| New | +$355K | ﹤0.01% | 436 |
|
|
2022
Q3 | – | Sell |
-4,720
| Closed | -$222K | – | 425 |
|
|
2022
Q2 | $222K | Hold |
4,720
| – | – | ﹤0.01% | 377 |
|
|
2022
Q1 | $229K | Buy |
+4,720
| New | +$203K | ﹤0.01% | 384 |
|
|
2017
Q4 | – | Sell |
-6,725
| Closed | -$214K | – | 323 |
|
|
2017
Q3 | $214K | Buy |
+6,725
| New | +$200K | 0.01% | 285 |
|
|
2017
Q2 | – | Sell |
-9,225
| Closed | -$280K | – | 326 |
|
|
2017
Q1 | $280K | Sell |
9,225
-10,575
| -53% | -$342K | 0.01% | 252 |
|
|
2016
Q4 | $690K | Sell |
19,800
-510
| -3% | -$17.1K | 0.03% | 180 |
|
|
2016
Q3 | $634K | Sell |
20,310
-140
| -0.7% | -$4.34K | 0.03% | 189 |
|
|
2016
Q2 | $644K | Hold |
20,450
| – | – | 0.04% | 183 |
|
|
2016
Q1 | $686K | Hold |
20,450
| – | – | 0.04% | 172 |
|
|
2015
Q4 | $601K | Sell |
20,450
-2,727
| -12% | -$88.3K | 0.04% | 179 |
|
|
2015
Q3 | $731K | Hold |
23,177
| – | – | 0.05% | 168 |
|
|
2015
Q2 | $896K | Sell |
23,177
-1,283
| -5% | -$52.8K | 0.06% | 160 |
|
|
2015
Q1 | $976K | Buy |
24,460
+90
| +0.4% | +$3.51K | 0.06% | 146 |
|
|
2014
Q4 | $1.05M | Buy |
24,370
+510
| +2% | +$23.2K | 0.07% | 146 |
|
|
2014
Q3 | $1.13M | Hold |
23,860
| – | – | 0.08% | 131 |
|
|
2014
Q2 | $1.26M | Hold |
23,860
| – | – | 0.09% | 126 |
|
|
2014
Q1 | $1.11M | Sell |
23,860
-1,625
| -6% | -$70.8K | 0.09% | 131 |
|
|
2013
Q4 | $1.13M | Hold |
25,485
| – | – | 0.11% | 125 |
|
|
2013
Q3 | $1.12M | Hold |
25,485
| – | – | 0.13% | 114 |
|
|
2013
Q2 | $970K | Buy |
+25,485
| New | +$996K | 0.13% | 113 |
|
Other funds holding IMO
VCM
