Stevens Capital Management’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,194
| Closed | -$258K | – | 325 |
|
2024
Q4 | $258K | Buy |
+4,194
| New | +$258K | 0.1% | 253 |
|
2016
Q2 | – | Sell |
-31,309
| Closed | -$1.05M | – | 998 |
|
2016
Q1 | $1.05M | Buy |
+31,309
| New | +$1.05M | 0.04% | 413 |
|
2015
Q3 | – | Sell |
-18,869
| Closed | -$729K | – | 1091 |
|
2015
Q2 | $729K | Hold |
18,869
| – | – | 0.03% | 501 |
|
2015
Q1 | $752K | Buy |
+18,869
| New | +$752K | 0.03% | 476 |
|