State of Wisconsin Investment Board’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-226,655
| Closed | -$14M | – | 2459 |
|
|
2023
Q3 | $14M | Sell |
226,655
-28,200
| -11% | -$1.74M | 0.04% | 408 |
|
|
2023
Q2 | $13.1M | Sell |
254,855
-52,008
| -17% | -$2.66M | 0.04% | 479 |
|
|
2023
Q1 | $15.6M | Buy |
306,863
+20,536
| +7% | +$1.04M | 0.05% | 399 |
|
|
2022
Q4 | $13.9M | Buy |
286,327
+95,272
| +50% | +$4.64M | 0.04% | 420 |
|
|
2022
Q3 | $8.32M | Buy |
191,055
+97,521
| +104% | +$4.24M | 0.03% | 659 |
|
|
2022
Q2 | $4.4M | Sell |
93,534
-79,843
| -46% | -$3.76M | 0.01% | 1059 |
|
|
2022
Q1 | $8.4M | Sell |
173,377
-47,004
| -21% | -$2.28M | 0.02% | 880 |
|
|
2021
Q4 | $7.96M | Sell |
220,381
-61,970
| -22% | -$2.24M | 0.02% | 870 |
|
|
2021
Q3 | $8.92M | Sell |
282,351
-14,179
| -5% | -$448K | 0.02% | 814 |
|
|
2021
Q2 | $9.05M | Buy |
296,530
+50,015
| +20% | +$1.53M | 0.02% | 810 |
|
|
2021
Q1 | $5.97M | Buy |
246,515
+45,300
| +23% | +$1.1M | 0.01% | 952 |
|
|
2020
Q4 | $3.82M | Buy |
201,215
+72,400
| +56% | +$1.37M | 0.01% | 1058 |
|
|
2020
Q3 | $1.54M | Buy |
128,815
+18,700
| +17% | +$223K | ﹤0.01% | 1196 |
|
|
2020
Q2 | $1.77M | Sell |
110,115
-11,400
| -9% | -$183K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $1.36M | Sell |
121,515
-14,100
| -10% | -$158K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $3.59M | Buy |
+135,615
| New | +$3.59M | 0.01% | 1021 |
|
|
2019
Q1 | – | Sell |
-89,399
| Closed | -$2.26M | – | 1555 |
|
|
2018
Q4 | $2.26M | Sell |
89,399
-49,616
| -36% | -$1.26M | 0.01% | 944 |
|
|
2018
Q3 | $4.5M | Sell |
139,015
-136,144
| -49% | -$4.4M | 0.01% | 904 |
|
|
2018
Q2 | $9.14M | Sell |
275,159
-5,733
| -2% | -$190K | 0.03% | 683 |
|
|
2018
Q1 | $7.43M | Buy |
280,892
+224,477
| +398% | +$5.94M | 0.02% | 747 |
|
|
2017
Q4 | $1.77M | Sell |
56,415
-9,100
| -14% | -$285K | ﹤0.01% | 995 |
|
|
2017
Q3 | $2.09M | Buy |
65,515
+100
| +0.2% | +$3.19K | 0.01% | 960 |
|
|
2017
Q2 | $1.9M | Buy |
65,415
+2,700
| +4% | +$78.6K | 0.01% | 959 |
|
|
2017
Q1 | $1.91M | Sell |
62,715
-89,600
| -59% | -$2.72M | 0.01% | 915 |
|
|
2016
Q4 | $5.31M | Sell |
152,315
-2,500
| -2% | -$87.1K | 0.02% | 692 |
|
|
2016
Q3 | $4.83M | Sell |
154,815
-6,700
| -4% | -$209K | 0.02% | 782 |
|
|
2016
Q2 | $5.08M | Sell |
161,515
-111,700
| -41% | -$3.52M | 0.02% | 744 |
|
|
2016
Q1 | $9.17M | Buy |
273,215
+15,500
| +6% | +$520K | 0.04% | 545 |
|
|
2015
Q4 | $8.36M | Buy |
257,715
+105,400
| +69% | +$3.42M | 0.03% | 574 |
|
|
2015
Q3 | $4.8M | Sell |
152,315
-8,500
| -5% | -$268K | 0.02% | 790 |
|
|
2015
Q2 | $6.22M | Sell |
160,815
-118,100
| -42% | -$4.56M | 0.02% | 757 |
|
|
2015
Q1 | $11.1M | Sell |
278,915
-6,200
| -2% | -$247K | 0.04% | 523 |
|
|
2014
Q4 | $12.3M | Buy |
285,115
+131,200
| +85% | +$5.67M | 0.04% | 477 |
|
|
2014
Q3 | $7.29M | Sell |
153,915
-4,700
| -3% | -$223K | 0.03% | 666 |
|
|
2014
Q2 | $8.37M | Buy |
158,615
+9,800
| +7% | +$517K | 0.03% | 633 |
|
|
2014
Q1 | $6.94M | Buy |
148,815
+1,100
| +0.7% | +$51.3K | 0.03% | 703 |
|
|
2013
Q4 | $6.54M | Hold |
147,715
| – | – | 0.03% | 703 |
|
|
2013
Q3 | $6.5M | Buy |
147,715
+2,900
| +2% | +$128K | 0.03% | 699 |
|
|
2013
Q2 | $5.51M | Buy |
+144,815
| New | +$5.51M | 0.02% | 745 |
|