Simplex Trading’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,407
| Closed | -$174K | – | 3190 |
|
|
2025
Q1 | $174K | Buy |
2,407
+1,865
| +344% | +$135K | ﹤0.01% | 902 |
|
|
2024
Q4 | $33K | Buy |
542
+321
| +145% | +$19.5K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $15K | Sell |
221
-276
| -56% | -$18.7K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $33K | Buy |
+497
| New | +$33K | ﹤0.01% | 1479 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3137 |
|
|
2023
Q4 | – | Sell |
-2,453
| Closed | -$151K | – | 3201 |
|
|
2023
Q3 | $151K | Buy |
+2,453
| New | +$151K | ﹤0.01% | 889 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3179 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3149 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3282 |
|
|
2022
Q3 | – | Sell |
-5,512
| Closed | -$259K | – | 3446 |
|
|
2022
Q2 | $259K | Sell |
5,512
-3,367
| -38% | -$158K | ﹤0.01% | 771 |
|
|
2022
Q1 | $429K | Buy |
8,879
+5,583
| +169% | +$270K | ﹤0.01% | 788 |
|
|
2021
Q4 | $118K | Buy |
+3,296
| New | +$118K | ﹤0.01% | 1460 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3244 |
|
|
2021
Q2 | – | Sell |
-4,359
| Closed | -$105K | – | 3331 |
|
|
2021
Q1 | $105K | Buy |
+4,359
| New | +$105K | ﹤0.01% | 1407 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2825 |
|
|
2020
Q3 | – | Sell |
-12,477
| Closed | -$200K | – | 2643 |
|
|
2020
Q2 | $200K | Buy |
+12,477
| New | +$200K | ﹤0.01% | 764 |
|
|
2020
Q1 | – | Sell |
-1,532
| Closed | -$40K | – | 2538 |
|
|
2019
Q4 | $40K | Buy |
1,532
+1,392
| +994% | +$36.3K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 1647 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2303 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2339 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2392 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2491 |
|
|
2018
Q2 | – | Sell |
-578
| Closed | -$15K | – | 2497 |
|
|
2018
Q1 | $15K | Sell |
578
-3,190
| -85% | -$82.8K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $117K | Buy |
+3,768
| New | +$117K | 0.01% | 913 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2235 |
|
|
2017
Q1 | – | Sell |
-227
| Closed | -$7K | – | 2278 |
|
|
2016
Q4 | $7K | Sell |
227
-1,876
| -89% | -$57.9K | ﹤0.01% | 1394 |
|
|
2016
Q3 | $65K | Sell |
2,103
-5,515
| -72% | -$170K | ﹤0.01% | 847 |
|
|
2016
Q2 | $240K | Buy |
+7,618
| New | +$240K | 0.02% | 477 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2125 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2154 |
|
|
2015
Q3 | – | Sell |
-18
| Closed | – | – | 2206 |
|
|
2015
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2155 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2059 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1666 |
|