Shell Asset Management’s Imperial Oil IMO Stock Holding History

Shell Asset Management’s Portfolio IMO Stock Details IMO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	1279
2021 Q3	–	Sell	-1,000	Closed	-$31K	–	1435
2021 Q2	$31K	Sell	1,000 -1,000	-50%	-$31K	﹤0.01%	1479
2021 Q1	$48K	Hold	2,000	–	–	﹤0.01%	1403
2020 Q4	$38K	Buy	+2,000	New	+$38K	﹤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%	-$342K	0.01%	1073
2019 Q3	$606K	Sell	23,238 -5,504	-19%	-$144K	0.01%	794
2019 Q2	$798K	Sell	28,742 -1,316	-4%	-$36.5K	0.02%	661
2019 Q1	$821K	Hold	30,058	–	–	0.02%	666
2018 Q4	$761K	Sell	30,058 -7,206	-19%	-$182K	0.02%	635
2018 Q3	$1.21M	Sell	37,264 -2,112	-5%	-$68.3K	0.02%	568
2018 Q2	$1.31M	Sell	39,376 -55,743	-59%	-$1.85M	0.03%	539
2018 Q1	$2.52M	Buy	95,119 +100	+0.1%	+$2.65K	0.05%	349
2017 Q4	$2.98M	Hold	95,019	–	–	0.06%	324
2017 Q3	$3.79M	Sell	95,019 -874	-0.9%	-$34.8K	0.08%	256
2017 Q2	$3.63M	Buy	95,893 +11,900	+14%	+$450K	0.08%	264
2017 Q1	$3.4M	Buy	83,993 +5,149	+7%	+$209K	0.07%	274
2016 Q4	$3.68M	Sell	78,844 -11,323	-13%	-$529K	0.09%	250
2016 Q3	$3.7M	Sell	90,167 -6,649	-7%	-$273K	0.08%	280
2016 Q2	$3.96M	Buy	96,816 +27,405	+39%	+$1.12M	0.09%	248
2016 Q1	$3.01M	Sell	69,411 -2,804	-4%	-$122K	0.07%	276
2015 Q4	$3.26M	Sell	72,215 -73,007	-50%	-$3.29M	0.08%	248
2015 Q3	$7.68M	Buy	145,222 +57,583	+66%	+$3.05M	0.12%	167
2015 Q2	$4.23M	Sell	87,639 -7,063	-7%	-$341K	0.08%	242
2015 Q1	$4.79M	Sell	94,702 -11,157	-11%	-$564K	0.08%	237
2014 Q4	$5.3M	Sell	105,859 -39,363	-27%	-$1.97M	0.08%	237
2014 Q3	$7.68M	Sell	145,222 -24,300	-14%	-$1.29M	0.12%	173
2014 Q2	$9.53M	Sell	169,522 -5,594	-3%	-$315K	0.15%	140
2014 Q1	$9.02M	Buy	175,116 +6,681	+4%	+$344K	0.15%	145
2013 Q4	$7.92M	Buy	168,435 +71,413	+74%	+$3.36M	0.13%	154
2013 Q3	$4.39M	Sell	97,022 -2,300	-2%	-$104K	0.08%	266
2013 Q2	$3.99M	Buy	+99,322	New	+$3.99M	0.08%	279