Shell Asset Management’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$31K | – | 1435 |
|
|
2021
Q2 | $31K | Sell |
1,000
-1,000
| -50% | -$30.1K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q4 | $38K | Buy |
+2,000
| New | +$32K | ﹤0.01% | 1408 |
|
|
2020
Q2 | – | Sell |
-10,308
| Closed | -$115K | – | 1415 |
|
|
2020
Q1 | $115K | Hold |
10,308
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q4 | $273K | Sell |
10,308
-12,930
| -56% | -$327K | 0.01% | 1073 |
|
|
2019
Q3 | $606K | Sell |
23,238
-5,504
| -19% | -$145K | 0.01% | 794 |
|
|
2019
Q2 | $798K | Sell |
28,742
-1,316
| -4% | -$36.9K | 0.02% | 661 |
|
|
2019
Q1 | $821K | Hold |
30,058
| – | – | 0.02% | 666 |
|
|
2018
Q4 | $761K | Sell |
30,058
-7,206
| -19% | -$219K | 0.02% | 635 |
|
|
2018
Q3 | $1.21M | Sell |
37,264
-2,112
| -5% | -$67.7K | 0.02% | 568 |
|
|
2018
Q2 | $1.31M | Sell |
39,376
-55,743
| -59% | -$1.74M | 0.03% | 539 |
|
|
2018
Q1 | $2.52M | Buy |
95,119
+100
| +0.1% | +$2.88K | 0.05% | 349 |
|
|
2017
Q4 | $2.98M | Hold |
95,019
| – | – | 0.06% | 324 |
|
|
2017
Q3 | $3.79M | Sell |
95,019
-874
| -0.9% | -$26K | 0.08% | 256 |
|
|
2017
Q2 | $3.63M | Buy |
95,893
+11,900
| +14% | +$348K | 0.08% | 264 |
|
|
2017
Q1 | $3.4M | Buy |
83,993
+5,149
| +7% | +$166K | 0.07% | 274 |
|
|
2016
Q4 | $3.68M | Sell |
78,844
-11,323
| -13% | -$380K | 0.09% | 250 |
|
|
2016
Q3 | $3.7M | Sell |
90,167
-6,649
| -7% | -$206K | 0.08% | 280 |
|
|
2016
Q2 | $3.96M | Buy |
96,816
+27,405
| +39% | +$868K | 0.09% | 248 |
|
|
2016
Q1 | $3.01M | Sell |
69,411
-2,804
| -4% | -$87.6K | 0.07% | 276 |
|
|
2015
Q4 | $3.25M | Sell |
72,215
-73,007
| -50% | -$2.36M | 0.08% | 248 |
|
|
2015
Q3 | $7.68M | Buy |
145,222
+57,583
| +66% | +$2M | 0.12% | 167 |
|
|
2015
Q2 | $4.23M | Sell |
87,639
-7,063
| -7% | -$291K | 0.08% | 242 |
|
|
2015
Q1 | $4.79M | Sell |
94,702
-11,157
| -11% | -$435K | 0.08% | 237 |
|
|
2014
Q4 | $5.3M | Sell |
105,859
-39,363
| -27% | -$1.79M | 0.08% | 237 |
|
|
2014
Q3 | $7.68M | Sell |
145,222
-24,300
| -14% | -$1.25M | 0.12% | 173 |
|
|
2014
Q2 | $9.53M | Sell |
169,522
-5,594
| -3% | -$275K | 0.15% | 140 |
|
|
2014
Q1 | $9.02M | Buy |
175,116
+6,681
| +4% | +$291K | 0.15% | 145 |
|
|
2013
Q4 | $7.92M | Buy |
168,435
+71,413
| +74% | +$3.11M | 0.13% | 154 |
|
|
2013
Q3 | $4.39M | Sell |
97,022
-2,300
| -2% | -$96.5K | 0.08% | 266 |
|
|
2013
Q2 | $3.99M | Buy |
+99,322
| New | +$3.88M | 0.08% | 279 |
|
Other funds holding IMO
Shell Asset Management's IMO Position: Q3 2021 in Review
Shell Asset Management sold out of Imperial Oil (IMO) in Q3 2021, closing a stake of 1,000 shares — an estimated $31K sold.
Shell Asset Management first reported a position in IMO in Q2 2013 and held it in 31 quarters. The position peaked at $9.53M in Q2 2014. 184 funds tracked by Wall St. Rank hold IMO as of Q3 2021.
- Shell Asset Management reported no remaining Imperial Oil position as of Q3 2021 after selling out during the quarter.
- Shell Asset Management sold 1,000 Imperial Oil shares in Q3 2021, an estimated $31K.
- Shell Asset Management first reported a position in Imperial Oil in Q2 2013 and held it in 31 quarters.
- Shell Asset Management's Imperial Oil position peaked at $9.53M in Q2 2014.
- 184 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2021.
Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.