Virginia Retirement Systems’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.53M | Buy |
114,100
+2,000
| +2% | +$96.9K | 0.05% | 296 |
|
|
2021
Q4 | $4.05K | Buy |
112,100
+6,000
| +6% | +$217 | 0.03% | 319 |
|
|
2021
Q3 | $3.35M | Buy |
106,100
+2,100
| +2% | +$66.4K | 0.03% | 320 |
|
|
2021
Q2 | $3.17M | Buy |
104,000
+3,200
| +3% | +$97.6K | 0.03% | 336 |
|
|
2021
Q1 | $2.44M | Hold |
100,800
| – | – | 0.02% | 405 |
|
|
2020
Q4 | $1.91M | Hold |
100,800
| – | – | 0.02% | 409 |
|
|
2020
Q3 | $1.2M | Sell |
100,800
-600
| -0.6% | -$7.16K | 0.01% | 492 |
|
|
2020
Q2 | $1.63M | Hold |
101,400
| – | – | 0.02% | 431 |
|
|
2020
Q1 | $1.13M | Buy |
101,400
+3,200
| +3% | +$35.8K | 0.02% | 507 |
|
|
2019
Q4 | $2.6M | Hold |
98,200
| – | – | 0.03% | 388 |
|
|
2019
Q3 | $2.56M | Buy |
98,200
+1,300
| +1% | +$33.9K | 0.03% | 389 |
|
|
2019
Q2 | $2.69M | Sell |
96,900
-13,200
| -12% | -$366K | 0.03% | 389 |
|
|
2019
Q1 | $3.01M | Sell |
110,100
-64,700
| -37% | -$1.77M | 0.04% | 378 |
|
|
2018
Q4 | $4.43M | Buy |
174,800
+20,100
| +13% | +$509K | 0.06% | 314 |
|
|
2018
Q3 | $5M | Hold |
154,700
| – | – | 0.06% | 319 |
|
|
2018
Q2 | $5.14M | Buy |
154,700
+19,000
| +14% | +$631K | 0.06% | 308 |
|
|
2018
Q1 | $3.59M | Buy |
135,700
+64,709
| +91% | +$1.71M | 0.04% | 328 |
|
|
2017
Q4 | $2.22M | Buy |
70,991
+54,200
| +323% | +$1.7M | 0.03% | 440 |
|
|
2017
Q3 | $535K | Sell |
16,791
-7,081
| -30% | -$226K | 0.01% | 797 |
|
|
2017
Q2 | $695K | Sell |
23,872
-5,900
| -20% | -$172K | 0.01% | 760 |
|
|
2017
Q1 | $905K | Sell |
29,772
-17,728
| -37% | -$539K | 0.01% | 686 |
|
|
2016
Q4 | $1.65M | Buy |
47,500
+5,900
| +14% | +$205K | 0.02% | 458 |
|
|
2016
Q3 | $1.3M | Hold |
41,600
| – | – | 0.02% | 503 |
|
|
2016
Q2 | $1.31M | Buy |
+41,600
| New | +$1.31M | 0.02% | 480 |
|
|
2015
Q4 | – | Sell |
-28,100
| Closed | -$886K | – | 1036 |
|
|
2015
Q3 | $886K | Sell |
28,100
-3,400
| -11% | -$107K | 0.01% | 572 |
|
|
2015
Q2 | $1.22M | Buy |
31,500
+22,400
| +246% | +$865K | 0.02% | 498 |
|
|
2015
Q1 | $363K | Sell |
9,100
-2,300
| -20% | -$91.7K | 0.01% | 790 |
|
|
2014
Q4 | $493K | Sell |
11,400
-2,300
| -17% | -$99.5K | 0.01% | 695 |
|
|
2014
Q3 | $649K | Sell |
13,700
-500
| -4% | -$23.7K | 0.01% | 620 |
|
|
2014
Q2 | $750K | Hold |
14,200
| – | – | 0.01% | 593 |
|
|
2014
Q1 | $662K | Buy |
14,200
+100
| +0.7% | +$4.66K | 0.01% | 599 |
|
|
2013
Q4 | $624K | Sell |
14,100
-2,500
| -15% | -$111K | 0.01% | 577 |
|
|
2013
Q3 | $730K | Sell |
16,600
-37,300
| -69% | -$1.64M | 0.02% | 533 |
|
|
2013
Q2 | $2.05M | Buy |
+53,900
| New | +$2.05M | 0.04% | 288 |
|