Schroder Investment Management Group’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-647,108
| Closed | -$29.5M | – | 1464 |
|
|
2021
Q4 | $29.5M | Buy |
647,108
+233,553
| +56% | +$10.7M | 0.04% | 388 |
|
|
2021
Q3 | $16.6M | Buy |
413,555
+96,241
| +30% | +$3.85M | 0.03% | 518 |
|
|
2021
Q2 | $12M | Sell |
317,314
-597,219
| -65% | -$22.6M | 0.02% | 623 |
|
|
2021
Q1 | $27.8M | Sell |
914,533
-179,445
| -16% | -$5.46M | 0.04% | 426 |
|
|
2020
Q4 | $26.4M | Buy |
1,093,978
+684,896
| +167% | +$16.5M | 0.04% | 411 |
|
|
2020
Q3 | $6.37M | Buy |
+409,082
| New | +$6.37M | 0.01% | 684 |
|
|
2020
Q1 | – | Sell |
-286,500
| Closed | -$9.84M | – | 1346 |
|
|
2019
Q4 | $9.84M | Sell |
286,500
-180,065
| -39% | -$6.19M | 0.02% | 644 |
|
|
2019
Q3 | $16.2M | Buy |
466,565
+451,065
| +2,910% | +$15.7M | 0.03% | 498 |
|
|
2019
Q2 | $562K | Sell |
15,500
-58,000
| -79% | -$2.1M | ﹤0.01% | 964 |
|
|
2019
Q1 | $2.68M | Sell |
73,500
-1,314,566
| -95% | -$48M | ﹤0.01% | 776 |
|
|
2018
Q4 | $48K | Sell |
1,388,066
-2,594,374
| -65% | -$89.7K | 0.09% | 253 |
|
|
2018
Q3 | $166M | Buy |
3,982,440
+63,266
| +2% | +$2.64M | 0.29% | 76 |
|
|
2018
Q2 | $170M | Sell |
3,919,174
-1,645,200
| -30% | -$71.2M | 0.3% | 78 |
|
|
2018
Q1 | $190M | Buy |
5,564,374
+3,899,300
| +234% | +$133M | 0.33% | 70 |
|
|
2017
Q4 | $65.3M | Buy |
1,665,074
+853,900
| +105% | +$33.5M | 0.11% | 245 |
|
|
2017
Q3 | $32.1M | Buy |
+811,174
| New | +$32.1M | 0.06% | 375 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$14.2K | – | 1406 |
|
|
2014
Q3 | $14.2K | Hold |
300
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q2 | $15.8K | Hold |
300
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 1372 |
|
|
2013
Q4 | $13.3K | Sell |
300
-5,500
| -95% | -$243K | ﹤0.01% | 1423 |
|
|
2013
Q3 | $255K | Sell |
5,800
-43,502
| -88% | -$1.91M | ﹤0.01% | 1189 |
|
|
2013
Q2 | $1.88M | Buy |
+49,302
| New | +$1.88M | 0.01% | 910 |
|