Raymond James & Associates’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.68M | Sell |
37,981
-1,530
| -4% | -$108K | ﹤0.01% | 2059 |
|
|
2024
Q2 | $2.7M | Sell |
39,511
-982
| -2% | -$67.6K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $2.8M | Buy |
40,493
+10,826
| +36% | +$661K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $1.7M | Buy |
29,667
+9,271
| +45% | +$532K | ﹤0.01% | 2195 |
|
|
2023
Q3 | $1.26M | Buy |
20,396
+10,518
| +106% | +$576K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $505K | Buy |
9,878
+4,054
| +70% | +$201K | ﹤0.01% | 2937 |
|
|
2023
Q1 | $296K | Sell |
5,824
-314
| -5% | -$15.7K | ﹤0.01% | 3253 |
|
|
2022
Q4 | $299K | Buy |
6,138
+85
| +1% | +$4.38K | ﹤0.01% | 3219 |
|
|
2022
Q3 | $262K | Sell |
6,053
-216
| -3% | -$9.86K | ﹤0.01% | 3266 |
|
|
2022
Q2 | $295K | Buy |
6,269
+200
| +3% | +$10.2K | ﹤0.01% | 3245 |
|
|
2022
Q1 | $293K | Buy |
+6,069
| New | +$260K | ﹤0.01% | 3432 |
|
|
2021
Q4 | – | Sell |
-9,512
| Closed | -$300K | – | 4210 |
|
|
2021
Q3 | $300K | Sell |
9,512
-823
| -8% | -$22.8K | ﹤0.01% | 3417 |
|
|
2021
Q2 | $315K | Buy |
+10,335
| New | +$312K | ﹤0.01% | 3407 |
|
|
2020
Q2 | – | Sell |
-18,406
| Closed | -$208K | – | 3589 |
|
|
2020
Q1 | $208K | Buy |
+18,406
| New | +$384K | ﹤0.01% | 3019 |
|
|
2019
Q4 | – | Sell |
-8,255
| Closed | -$215K | – | 3706 |
|
|
2019
Q3 | $215K | Buy |
8,255
+685
| +9% | +$18K | ﹤0.01% | 3217 |
|
|
2019
Q2 | $209K | Sell |
7,570
-4,397
| -37% | -$123K | ﹤0.01% | 3227 |
|
|
2019
Q1 | $327K | Buy |
11,967
+2,787
| +30% | +$75.9K | ﹤0.01% | 2934 |
|
|
2018
Q4 | $233K | Hold |
9,180
| – | – | ﹤0.01% | 3020 |
|
|
2018
Q3 | $297K | Hold |
9,180
| – | – | ﹤0.01% | 3040 |
|
|
2018
Q2 | $305K | Sell |
9,180
-3,353
| -27% | -$105K | ﹤0.01% | 3012 |
|
|
2018
Q1 | $332K | Hold |
12,533
| – | – | ﹤0.01% | 2825 |
|
|
2017
Q4 | $391K | Buy |
12,533
+3,700
| +42% | +$115K | ﹤0.01% | 2682 |
|
|
2017
Q3 | $282K | Sell |
8,833
-3,855
| -30% | -$115K | ﹤0.01% | 2831 |
|
|
2017
Q2 | $370K | Sell |
12,688
-1,080
| -8% | -$31.6K | ﹤0.01% | 2594 |
|
|
2017
Q1 | $419K | Buy |
13,768
+975
| +8% | +$31.5K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $444K | Sell |
12,793
-300
| -2% | -$10.1K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $409K | Buy |
13,093
+783
| +6% | +$24.3K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $389K | Buy |
12,310
+600
| +5% | +$19K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $391K | Sell |
11,710
-40
| -0.3% | -$1.25K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $381K | Sell |
11,750
-11
| -0.1% | -$356 | ﹤0.01% | 2102 |
|
|
2015
Q3 | $373K | Sell |
11,761
-25
| -0.2% | -$867 | ﹤0.01% | 2052 |
|
|
2015
Q2 | $455K | Sell |
11,786
-1,020
| -8% | -$42K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $519K | Buy |
+12,806
| New | +$499K | ﹤0.01% | 2027 |
|
Other funds holding IMO
Raymond James & Associates's IMO Position: Q3 2024 in Review
Raymond James & Associates reduced its Imperial Oil (IMO) stake by 3.9% in Q3 2024, selling an estimated $108K and leaving 37,981 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2059.
Raymond James & Associates first reported a position in IMO in Q1 2015 and has held it in 33 quarters since. The position peaked at $2.8M in Q1 2024. 299 funds tracked by Wall St. Rank hold IMO as of Q3 2024.
- Raymond James & Associates held 37,981 shares of Imperial Oil worth $2.68M as of Q3 2024.
- Raymond James & Associates sold 1,530 Imperial Oil shares in Q3 2024, an estimated $108K.
- Imperial Oil made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2059 holding.
- Raymond James & Associates first reported a position in Imperial Oil in Q1 2015 and has held it in 33 quarters since.
- Raymond James & Associates's Imperial Oil position peaked at $2.8M in Q1 2024.
- 299 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.