T. Rowe Price Associates’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,843,760
| Closed | -$94.3M | – | 2895 |
|
|
2023
Q2 | $94.3M | Sell |
1,843,760
-453,372
| -20% | -$23.2M | 0.01% | 538 |
|
|
2023
Q1 | $117M | Buy |
2,297,132
+7,081
| +0.3% | +$360K | 0.02% | 483 |
|
|
2022
Q4 | $112M | Sell |
2,290,051
-53,835
| -2% | -$2.62M | 0.02% | 470 |
|
|
2022
Q3 | $101M | Sell |
2,343,886
-2,233,558
| -49% | -$96.6M | 0.02% | 487 |
|
|
2022
Q2 | $216M | Sell |
4,577,444
-6,971,832
| -60% | -$328M | 0.03% | 461 |
|
|
2022
Q1 | $558M | Sell |
11,549,276
-3,484,656
| -23% | -$168M | 0.06% | 307 |
|
|
2021
Q4 | $543M | Sell |
15,033,932
-4,482,263
| -23% | -$162M | 0.05% | 338 |
|
|
2021
Q3 | $616M | Buy |
19,516,195
+188,389
| +1% | +$5.95M | 0.06% | 313 |
|
|
2021
Q2 | $588M | Sell |
19,327,806
-2,404,296
| -11% | -$73.1M | 0.05% | 312 |
|
|
2021
Q1 | $525M | Sell |
21,732,102
-2,362,180
| -10% | -$57.1M | 0.05% | 325 |
|
|
2020
Q4 | $459M | Buy |
24,094,282
+2,099,589
| +10% | +$40M | 0.05% | 337 |
|
|
2020
Q3 | $263M | Buy |
21,994,693
+285,078
| +1% | +$3.41M | 0.03% | 425 |
|
|
2020
Q2 | $348M | Buy |
21,709,615
+865,550
| +4% | +$13.9M | 0.04% | 349 |
|
|
2020
Q1 | $235M | Buy |
20,844,065
+6,859,571
| +49% | +$77.3M | 0.04% | 371 |
|
|
2019
Q4 | $370M | Buy |
13,984,494
+595,842
| +4% | +$15.8M | 0.05% | 347 |
|
|
2019
Q3 | $349M | Buy |
13,388,652
+2,345,015
| +21% | +$61M | 0.05% | 344 |
|
|
2019
Q2 | $306M | Buy |
11,043,637
+300,920
| +3% | +$8.33M | 0.04% | 369 |
|
|
2019
Q1 | $294M | Buy |
10,742,717
+1,859,499
| +21% | +$50.9M | 0.04% | 370 |
|
|
2018
Q4 | $225M | Sell |
8,883,218
-72,414
| -0.8% | -$1.83M | 0.04% | 405 |
|
|
2018
Q3 | $290M | Buy |
8,955,632
+1,149,397
| +15% | +$37.2M | 0.04% | 391 |
|
|
2018
Q2 | $260M | Buy |
7,806,235
+2,163,821
| +38% | +$71.9M | 0.04% | 403 |
|
|
2018
Q1 | $150M | Buy |
+5,642,414
| New | +$150M | 0.02% | 538 |
|
|
2014
Q1 | – | Sell |
-792,700
| Closed | -$35.1M | – | 2509 |
|
|
2013
Q4 | $35.1M | Buy |
+792,700
| New | +$35.1M | 0.01% | 944 |
|