SI
Scout Investments’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,440
| Closed | -$3.63M | – | 248 |
|
|
2021
Q4 | $3.63M | Hold |
100,440
| – | – | 0.05% | 263 |
|
|
2021
Q3 | $3.17M | Buy |
100,440
+23,844
| +31% | +$753K | 0.05% | 286 |
|
|
2021
Q2 | $2.33M | Sell |
76,596
-82,235
| -52% | -$2.5M | 0.03% | 254 |
|
|
2021
Q1 | $3.84M | Hold |
158,831
| – | – | 0.06% | 272 |
|
|
2020
Q4 | $3.02M | Sell |
158,831
-38,913
| -20% | -$741K | 0.06% | 281 |
|
|
2020
Q3 | $2.37M | Buy |
197,744
+20,549
| +12% | +$246K | 0.05% | 298 |
|
|
2020
Q2 | $2.84M | Buy |
177,195
+18,743
| +12% | +$301K | 0.07% | 268 |
|
|
2020
Q1 | $1.79M | Buy |
158,452
+16,018
| +11% | +$181K | 0.05% | 274 |
|
|
2019
Q4 | $3.77M | Sell |
142,434
-323
| -0.2% | -$8.55K | 0.07% | 244 |
|
|
2019
Q3 | $3.72M | Buy |
142,757
+47,549
| +50% | +$1.24M | 0.07% | 227 |
|
|
2019
Q2 | $2.63M | Buy |
95,208
+5,741
| +6% | +$159K | 0.05% | 252 |
|
|
2019
Q1 | $2.45M | Buy |
89,467
+4,888
| +6% | +$134K | 0.05% | 255 |
|
|
2018
Q4 | $2.14M | Sell |
84,579
-7,436
| -8% | -$188K | 0.05% | 246 |
|
|
2018
Q3 | $2.98M | Buy |
92,015
+7,027
| +8% | +$228K | 0.06% | 249 |
|
|
2018
Q2 | $2.83M | Sell |
84,988
-20,476
| -19% | -$681K | 0.06% | 244 |
|
|
2018
Q1 | $2.8M | Buy |
105,464
+22,031
| +26% | +$584K | 0.07% | 256 |
|
|
2017
Q4 | $2.6M | Buy |
83,433
+932
| +1% | +$29.1K | 0.06% | 254 |
|
|
2017
Q3 | $2.64M | Sell |
82,501
-812
| -1% | -$25.9K | 0.07% | 242 |
|
|
2017
Q2 | $2.43M | Buy |
83,313
+13,107
| +19% | +$382K | 0.07% | 238 |
|
|
2017
Q1 | $2.14M | Sell |
70,206
-442,303
| -86% | -$13.5M | 0.06% | 243 |
|
|
2016
Q4 | $17.8M | Sell |
512,509
-119,863
| -19% | -$4.17M | 0.5% | 82 |
|
|
2016
Q3 | $19.8M | Sell |
632,372
-29,085
| -4% | -$911K | 0.56% | 68 |
|
|
2016
Q2 | $20.9M | Sell |
661,457
-630,723
| -49% | -$19.9M | 0.58% | 69 |
|
|
2016
Q1 | $43.2M | Sell |
1,292,180
-236,588
| -15% | -$7.9M | 1.18% | 10 |
|
|
2015
Q4 | $49.7M | Sell |
1,528,768
-135,790
| -8% | -$4.42M | 1.25% | 4 |
|
|
2015
Q3 | $52.6M | Sell |
1,664,558
-486,484
| -23% | -$15.4M | 1.23% | 16 |
|
|
2015
Q2 | $83.1M | Sell |
2,151,042
-85,056
| -4% | -$3.28M | 1.54% | 11 |
|
|
2015
Q1 | $89.2M | Sell |
2,236,098
-134,777
| -6% | -$5.37M | 1.48% | 8 |
|
|
2014
Q4 | $102M | Buy |
2,370,875
+796,435
| +51% | +$34.3M | 1.57% | 8 |
|
|
2014
Q3 | $74.3M | Sell |
1,574,440
-141,607
| -8% | -$6.69M | 1% | 31 |
|
|
2014
Q2 | $90.3M | Sell |
1,716,047
-190,211
| -10% | -$10M | 1.05% | 34 |
|
|
2014
Q1 | $88.7M | Buy |
1,906,258
+7,883
| +0.4% | +$367K | 1.02% | 34 |
|
|
2013
Q4 | $84M | Buy |
1,898,375
+64,492
| +4% | +$2.85M | 0.97% | 39 |
|
|
2013
Q3 | $80.6M | Sell |
1,833,883
-5,164
| -0.3% | -$227K | 0.56% | 73 |
|
|
2013
Q2 | $70.3M | Buy |
+1,839,047
| New | +$70.3M | 0.82% | 46 |
|