UBS AM’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 | $14.4M | Sell |
181,798
-5,970
| -3% | -$474K | ﹤0.01% | 1174 |
|
|
2025
Q1 | $13.6M | Sell |
187,768
-9,782
| -5% | -$707K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $12.2M | Sell |
197,550
-1,789
| -0.9% | -$110K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $14M | Sell |
199,339
-40,887
| -17% | -$2.88M | ﹤0.01% | 1090 |
|
|
2024
Q2 | $16.4M | Buy |
+240,226
| New | +$16.4M | ﹤0.01% | 935 |
|
|
2023
Q4 | – | Sell |
-1,339
| Closed | -$82.5K | – | 2569 |
|
|
2023
Q3 | $82.5K | Buy |
+1,339
| New | +$82.5K | ﹤0.01% | 2571 |
|
|
2019
Q4 | – | Sell |
-31
| Closed | -$807 | – | 2679 |
|
|
2019
Q3 | $807 | Hold |
31
| – | – | ﹤0.01% | 2880 |
|
|
2019
Q2 | $858 | Hold |
31
| – | – | ﹤0.01% | 2848 |
|
|
2019
Q1 | $848 | Hold |
31
| – | – | ﹤0.01% | 2781 |
|
|
2018
Q4 | $785 | Buy |
+31
| New | +$785 | ﹤0.01% | 2764 |
|
|
2018
Q3 | – | Sell |
-1,030,922
| Closed | -$34.2M | – | 2796 |
|
|
2018
Q2 | $34.2M | Buy |
1,030,922
+165,162
| +19% | +$5.49M | 0.03% | 628 |
|
|
2018
Q1 | $22.9M | Buy |
865,760
+180,520
| +26% | +$4.78M | 0.02% | 734 |
|
|
2017
Q4 | $21.5M | Sell |
685,240
-19,028
| -3% | -$596K | 0.02% | 721 |
|
|
2017
Q3 | $22.4M | Buy |
704,268
+7,342
| +1% | +$234K | 0.02% | 712 |
|
|
2017
Q2 | $20.3M | Buy |
696,926
+1,358
| +0.2% | +$39.5K | 0.02% | 736 |
|
|
2017
Q1 | $21.1M | Sell |
695,568
-8,431
| -1% | -$256K | 0.02% | 703 |
|
|
2016
Q4 | $24.5M | Buy |
703,999
+43,703
| +7% | +$1.52M | 0.03% | 599 |
|
|
2016
Q3 | $20.6M | Buy |
660,296
+32,430
| +5% | +$1.01M | 0.02% | 673 |
|
|
2016
Q2 | $19.8M | Buy |
627,866
+8,256
| +1% | +$260K | 0.02% | 680 |
|
|
2016
Q1 | $20.8M | Sell |
619,610
-23,382
| -4% | -$784K | 0.02% | 653 |
|
|
2015
Q4 | $20.9M | Sell |
642,992
-56,651
| -8% | -$1.84M | 0.02% | 656 |
|
|
2015
Q3 | $22.1M | Sell |
699,643
-40,451
| -5% | -$1.28M | 0.02% | 646 |
|
|
2015
Q2 | $28.6M | Buy |
740,094
+16,403
| +2% | +$634K | 0.03% | 598 |
|
|
2015
Q1 | $28.9M | Sell |
723,691
-17,994
| -2% | -$718K | 0.03% | 598 |
|
|
2014
Q4 | $32.1M | Sell |
741,685
-157,006
| -17% | -$6.78M | 0.03% | 564 |
|
|
2014
Q3 | $42.5M | Buy |
898,691
+175,369
| +24% | +$8.3M | 0.04% | 451 |
|
|
2014
Q2 | $38.2M | Buy |
723,322
+35,895
| +5% | +$1.89M | 0.04% | 498 |
|
|
2014
Q1 | $32.1M | Sell |
687,427
-4,221
| -0.6% | -$197K | 0.03% | 522 |
|
|
2013
Q4 | $30.6M | Sell |
691,648
-2,808
| -0.4% | -$124K | 0.04% | 503 |
|
|
2013
Q3 | $30.6M | Sell |
694,456
-5,702
| -0.8% | -$251K | 0.04% | 470 |
|
|
2013
Q2 | $26.6M | Buy |
+700,158
| New | +$26.6M | 0.03% | 486 |
|