Two Sigma Investments’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 | $2.62M | Sell |
33,000
-20,387
| -38% | -$1.62M | ﹤0.01% | 1606 |
|
|
2025
Q1 | $3.86M | Sell |
53,387
-38,781
| -42% | -$2.8M | 0.01% | 1230 |
|
|
2024
Q4 | $5.68M | Sell |
92,168
-96,115
| -51% | -$5.92M | 0.01% | 985 |
|
|
2024
Q3 | $13.3M | Buy |
188,283
+137,289
| +269% | +$9.67M | 0.03% | 604 |
|
|
2024
Q2 | $3.48M | Buy |
50,994
+26,003
| +104% | +$1.77M | 0.01% | 1130 |
|
|
2024
Q1 | $1.73M | Sell |
24,991
-1,209
| -5% | -$83.6K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $1.5M | Hold |
26,200
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q3 | $1.61M | Hold |
26,200
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q2 | $1.34M | Sell |
26,200
-189,820
| -88% | -$9.71M | ﹤0.01% | 1704 |
|
|
2023
Q1 | $11M | Sell |
216,020
-426,880
| -66% | -$21.7M | 0.03% | 528 |
|
|
2022
Q4 | $31.3M | Buy |
642,900
+396,056
| +160% | +$19.3M | 0.1% | 240 |
|
|
2022
Q3 | $10.7M | Sell |
246,844
-162,931
| -40% | -$7.05M | 0.04% | 462 |
|
|
2022
Q2 | $19.3M | Buy |
409,775
+40,301
| +11% | +$1.9M | 0.06% | 329 |
|
|
2022
Q1 | $17.9M | Buy |
369,474
+261,917
| +244% | +$12.7M | 0.05% | 407 |
|
|
2021
Q4 | $3.88M | Sell |
107,557
-442,125
| -80% | -$16M | 0.01% | 1005 |
|
|
2021
Q3 | $17.3M | Buy |
549,682
+43,996
| +9% | +$1.39M | 0.04% | 440 |
|
|
2021
Q2 | $15.4M | Buy |
505,686
+177,417
| +54% | +$5.39M | 0.03% | 508 |
|
|
2021
Q1 | $7.94M | Buy |
+328,269
| New | +$7.94M | 0.02% | 666 |
|
|
2020
Q4 | – | Sell |
-28,557
| Closed | -$342K | – | 2210 |
|
|
2020
Q3 | $342K | Buy |
+28,557
| New | +$342K | ﹤0.01% | 1539 |
|
|
2020
Q2 | – | Sell |
-14,736
| Closed | -$166K | – | 2169 |
|
|
2020
Q1 | $166K | Sell |
14,736
-80,812
| -85% | -$910K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $2.53M | Sell |
95,548
-107,979
| -53% | -$2.86M | 0.01% | 1006 |
|
|
2019
Q3 | $5.3M | Sell |
203,527
-169,535
| -45% | -$4.41M | 0.02% | 611 |
|
|
2019
Q2 | $10.3M | Sell |
373,062
-51,253
| -12% | -$1.42M | 0.03% | 503 |
|
|
2019
Q1 | $11.6M | Buy |
424,315
+15,970
| +4% | +$437K | 0.04% | 527 |
|
|
2018
Q4 | $10.4M | Buy |
408,345
+332,581
| +439% | +$8.43M | 0.04% | 491 |
|
|
2018
Q3 | $2.45M | Buy |
75,764
+52,397
| +224% | +$1.7M | 0.01% | 1020 |
|
|
2018
Q2 | $777K | Buy |
+23,367
| New | +$777K | ﹤0.01% | 1469 |
|
|
2018
Q1 | – | Sell |
-30,649
| Closed | -$959K | – | 2137 |
|
|
2017
Q4 | $959K | Buy |
+30,649
| New | +$959K | ﹤0.01% | 1492 |
|
|
2017
Q3 | – | Sell |
-129,519
| Closed | -$3.78M | – | 2073 |
|
|
2017
Q2 | $3.78M | Buy |
129,519
+109,908
| +560% | +$3.21M | 0.01% | 806 |
|
|
2017
Q1 | $598K | Buy |
+19,611
| New | +$598K | ﹤0.01% | 1687 |
|
|
2015
Q1 | – | Sell |
-146,500
| Closed | -$6.31M | – | 2226 |
|
|
2014
Q4 | $6.31M | Buy |
+146,500
| New | +$6.31M | 0.03% | 563 |
|
|
2014
Q3 | – | Sell |
-321,600
| Closed | -$17M | – | 1881 |
|
|
2014
Q2 | $17M | Buy |
+321,600
| New | +$17M | 0.08% | 360 |
|