Two Sigma Advisers’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 | $3.01M | Sell |
37,900
-24,300
| -39% | -$1.93M | 0.01% | 939 |
|
|
2025
Q1 | $4.5M | Sell |
62,200
-35,500
| -36% | -$2.57M | 0.01% | 827 |
|
|
2024
Q4 | $6.02M | Sell |
97,700
-20,800
| -18% | -$1.28M | 0.01% | 647 |
|
|
2024
Q3 | $8.35M | Buy |
118,500
+39,100
| +49% | +$2.75M | 0.02% | 536 |
|
|
2024
Q2 | $5.42M | Buy |
79,400
+50,600
| +176% | +$3.45M | 0.01% | 724 |
|
|
2024
Q1 | $1.99M | Sell |
28,800
-10,200
| -26% | -$705K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $2.23M | Sell |
39,000
-6,200
| -14% | -$355K | 0.01% | 1227 |
|
|
2023
Q3 | $2.78M | Sell |
45,200
-4,900
| -10% | -$302K | 0.01% | 1018 |
|
|
2023
Q2 | $2.56M | Sell |
50,100
-187,845
| -79% | -$9.61M | 0.01% | 1063 |
|
|
2023
Q1 | $12.1M | Sell |
237,945
-261,800
| -52% | -$13.3M | 0.03% | 492 |
|
|
2022
Q4 | $24.4M | Buy |
499,745
+39,700
| +9% | +$1.93M | 0.07% | 283 |
|
|
2022
Q3 | $19.9M | Sell |
460,045
-44,500
| -9% | -$1.93M | 0.06% | 325 |
|
|
2022
Q2 | $23.8M | Buy |
504,545
+286,100
| +131% | +$13.5M | 0.07% | 291 |
|
|
2022
Q1 | $10.6M | Buy |
218,445
+130,200
| +148% | +$6.29M | 0.03% | 501 |
|
|
2021
Q4 | $3.19M | Sell |
88,245
-123,400
| -58% | -$4.46M | 0.01% | 972 |
|
|
2021
Q3 | $6.68M | Buy |
211,645
+84,300
| +66% | +$2.66M | 0.02% | 662 |
|
|
2021
Q2 | $3.87M | Sell |
127,345
-7,500
| -6% | -$228K | 0.01% | 982 |
|
|
2021
Q1 | $3.26M | Buy |
+134,845
| New | +$3.26M | 0.01% | 1047 |
|
|
2020
Q4 | – | Sell |
-12,300
| Closed | -$147K | – | 2486 |
|
|
2020
Q3 | $147K | Sell |
12,300
-24,700
| -67% | -$295K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $594K | Sell |
37,000
-13,800
| -27% | -$222K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $573K | Buy |
50,800
+14,999
| +42% | +$169K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $948K | Sell |
35,801
-9,244
| -21% | -$245K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $1.17M | Buy |
45,045
+18,404
| +69% | +$479K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $737K | Sell |
26,641
-217,504
| -89% | -$6.02M | ﹤0.01% | 1657 |
|
|
2019
Q1 | $6.68M | Sell |
244,145
-151,700
| -38% | -$4.15M | 0.02% | 742 |
|
|
2018
Q4 | $10M | Buy |
395,845
+242,245
| +158% | +$6.14M | 0.03% | 560 |
|
|
2018
Q3 | $4.97M | Buy |
+153,600
| New | +$4.97M | 0.01% | 824 |
|
|
2017
Q3 | – | Sell |
-308,516
| Closed | -$9M | – | 2271 |
|
|
2017
Q2 | $9M | Buy |
308,516
+292,071
| +1,776% | +$8.52M | 0.03% | 541 |
|
|
2017
Q1 | $502K | Buy |
+16,445
| New | +$502K | ﹤0.01% | 1898 |
|
|
2014
Q3 | – | Sell |
-10,900
| Closed | -$575K | – | 1894 |
|
|
2014
Q2 | $575K | Buy |
+10,900
| New | +$575K | ﹤0.01% | 1273 |
|