Versor Investments’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,199
| Closed | -$225K | – | 861 |
|
|
2024
Q3 | $225K | Buy |
+3,199
| New | +$225K | 0.04% | 681 |
|
|
2023
Q2 | – | Sell |
-20,803
| Closed | -$1.06M | – | 723 |
|
|
2023
Q1 | $1.06M | Sell |
20,803
-2,705
| -12% | -$138K | 0.14% | 101 |
|
|
2022
Q4 | $1.14M | Sell |
23,508
-20,596
| -47% | -$1M | 0.1% | 111 |
|
|
2022
Q3 | $1.91M | Buy |
44,104
+15,100
| +52% | +$653K | 0.11% | 94 |
|
|
2022
Q2 | $1.37M | Buy |
29,004
+3,149
| +12% | +$148K | 0.05% | 163 |
|
|
2022
Q1 | $1.25M | Buy |
25,855
+1,461
| +6% | +$70.7K | 0.05% | 91 |
|
|
2021
Q4 | $880K | Sell |
24,394
-2,206
| -8% | -$79.6K | 0.03% | 136 |
|
|
2021
Q3 | $840K | Buy |
26,600
+20,000
| +303% | +$632K | 0.03% | 140 |
|
|
2021
Q2 | $201K | Buy |
+6,600
| New | +$201K | 0.01% | 327 |
|
|
2020
Q4 | – | Sell |
-33,100
| Closed | -$396K | – | 193 |
|
|
2020
Q3 | $396K | Buy |
+33,100
| New | +$396K | 0.03% | 183 |
|
|
2020
Q2 | – | Sell |
-22,700
| Closed | -$257K | – | 256 |
|
|
2020
Q1 | $257K | Buy |
+22,700
| New | +$257K | 0.02% | 193 |
|
|
2019
Q4 | – | Sell |
-11,835
| Closed | -$308K | – | 333 |
|
|
2019
Q3 | $308K | Buy |
+11,835
| New | +$308K | 0.02% | 246 |
|
|
2019
Q2 | – | Sell |
-18,835
| Closed | -$514K | – | 305 |
|
|
2019
Q1 | $514K | Buy |
18,835
+4,235
| +29% | +$116K | 0.05% | 174 |
|
|
2018
Q4 | $370K | Buy |
14,600
+7,600
| +109% | +$193K | 0.08% | 197 |
|
|
2018
Q3 | $227K | Sell |
7,000
-2,000
| -22% | -$64.9K | 0.08% | 227 |
|
|
2018
Q2 | $299K | Buy |
+9,000
| New | +$299K | 0.1% | 203 |
|
|
2018
Q1 | – | Sell |
-10,800
| Closed | -$338K | – | 266 |
|
|
2017
Q4 | $338K | Buy |
+10,800
| New | +$338K | 0.1% | 199 |
|