Susquehanna International Group’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 | $625K | Buy |
+7,859
| New | +$625K | ﹤0.01% | 4005 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6737 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6485 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6050 |
|
|
2024
Q2 | – | Sell |
-6,525
| Closed | -$451K | – | 6099 |
|
|
2024
Q1 | $451K | Buy |
+6,525
| New | +$451K | ﹤0.01% | 3661 |
|
|
2023
Q4 | – | Sell |
-306,281
| Closed | -$18.9M | – | 6266 |
|
|
2023
Q3 | $18.9M | Buy |
306,281
+206,781
| +208% | +$12.7M | ﹤0.01% | 448 |
|
|
2023
Q2 | $5.09M | Buy |
99,500
+65,800
| +195% | +$3.37M | ﹤0.01% | 1130 |
|
|
2023
Q1 | $1.71M | Buy |
33,700
+16,040
| +91% | +$815K | ﹤0.01% | 2152 |
|
|
2022
Q4 | $861K | Buy |
17,660
+7,236
| +69% | +$353K | ﹤0.01% | 2503 |
|
|
2022
Q3 | $451K | Sell |
10,424
-15,634
| -60% | -$676K | ﹤0.01% | 3696 |
|
|
2022
Q2 | $1.23M | Buy |
+26,058
| New | +$1.23M | ﹤0.01% | 2212 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6123 |
|
|
2021
Q4 | – | Sell |
-13,993
| Closed | -$442K | – | 6109 |
|
|
2021
Q3 | $442K | Buy |
13,993
+4,331
| +45% | +$137K | ﹤0.01% | 3858 |
|
|
2021
Q2 | $294K | Sell |
9,662
-1,238
| -11% | -$37.7K | ﹤0.01% | 4478 |
|
|
2021
Q1 | $264K | Buy |
+10,900
| New | +$264K | ﹤0.01% | 4494 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5022 |
|
|
2020
Q3 | – | Sell |
-11,686
| Closed | -$188K | – | 4676 |
|
|
2020
Q2 | $188K | Sell |
11,686
-6,009
| -34% | -$96.7K | ﹤0.01% | 3737 |
|
|
2020
Q1 | $199K | Buy |
+17,695
| New | +$199K | ﹤0.01% | 3797 |
|
|
2019
Q4 | – | Sell |
-10,432
| Closed | -$272K | – | 4386 |
|
|
2019
Q3 | $272K | Sell |
10,432
-712
| -6% | -$18.6K | ﹤0.01% | 3527 |
|
|
2019
Q2 | $308K | Buy |
11,144
+591
| +6% | +$16.3K | ﹤0.01% | 3436 |
|
|
2019
Q1 | $289K | Buy |
+10,553
| New | +$289K | ﹤0.01% | 2289 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4219 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3973 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4122 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3908 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4065 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3653 |
|
|
2017
Q2 | – | Sell |
-9,880
| Closed | -$301K | – | 3890 |
|
|
2017
Q1 | $301K | Buy |
+9,880
| New | +$301K | ﹤0.01% | 2600 |
|
|
2016
Q4 | – | Sell |
-7,376
| Closed | -$231K | – | 4434 |
|
|
2016
Q3 | $231K | Buy |
+7,376
| New | +$231K | ﹤0.01% | 2490 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3600 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4102 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4394 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4320 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4590 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4284 |
|
|
2014
Q4 | – | Sell |
-21,143
| Closed | -$998K | – | 4508 |
|
|
2014
Q3 | $998K | Sell |
21,143
-133,289
| -86% | -$6.29M | ﹤0.01% | 2358 |
|
|
2014
Q2 | $8.13M | Buy |
154,432
+11,599
| +8% | +$610K | ﹤0.01% | 707 |
|
|
2014
Q1 | $6.65M | Buy |
+142,833
| New | +$6.65M | ﹤0.01% | 773 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4023 |
|
|
2013
Q3 | – | Sell |
-18,628
| Closed | -$712K | – | 3651 |
|
|
2013
Q2 | $712K | Buy |
+18,628
| New | +$712K | ﹤0.01% | 2281 |
|