Walleye Trading’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $901K | Buy |
+6,890
| New | +$773K | 0.02% | 2216 |
|
|
2025
Q4 | – | Sell |
-2,293
| Closed | -$209K | – | 4794 |
|
|
2025
Q3 | $208K | Sell |
2,293
-6,937
| -75% | -$599K | ﹤0.01% | 3337 |
|
|
2025
Q2 | $734K | Sell |
9,230
-16,174
| -64% | -$1.15M | 0.02% | 2397 |
|
|
2025
Q1 | $1.84M | Buy |
+25,404
| New | +$1.74M | 0.05% | 1694 |
|
|
2024
Q4 | – | Sell |
-1,363
| Closed | -$96K | – | 4692 |
|
|
2024
Q3 | $96K | Buy |
+1,363
| New | +$96.5K | ﹤0.01% | 3322 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5444 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5410 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5239 |
|
|
2023
Q1 | – | Sell |
-8,390
| Closed | -$419K | – | 5383 |
|
|
2022
Q4 | $409K | Sell |
8,390
-11,781
| -58% | -$607K | 0.01% | 2980 |
|
|
2022
Q3 | $873K | Buy |
20,171
+13
| +0.1% | +$593 | 0.03% | 2370 |
|
|
2022
Q2 | $950K | Buy |
20,158
+8,370
| +71% | +$428K | 0.02% | 2271 |
|
|
2022
Q1 | $570K | Buy |
+11,788
| New | +$506K | 0.01% | 2758 |
|
|
2018
Q2 | – | Sell |
-9,208
| Closed | -$244K | – | 4856 |
|
|
2018
Q1 | $244K | Buy |
9,208
+2,092
| +29% | +$60.3K | 0.01% | 3320 |
|
|
2017
Q4 | $222 | Buy |
+7,116
| New | +$221K | 0.01% | 3357 |
|
|
2017
Q2 | – | Sell |
-2,579
| Closed | -$79 | – | 4823 |
|
|
2017
Q1 | $79 | Buy |
2,579
+644
| +33% | +$20.8K | ﹤0.01% | 3546 |
|
|
2016
Q4 | $67K | Sell |
1,935
-1,665
| -46% | -$55.9K | ﹤0.01% | 3485 |
|
|
2016
Q3 | $113K | Sell |
3,600
-8,191
| -69% | -$254K | 0.01% | 3206 |
|
|
2016
Q2 | $372K | Sell |
11,791
-5,019
| -30% | -$159K | 0.03% | 2471 |
|
|
2016
Q1 | $561K | Buy |
+16,810
| New | +$525K | 0.06% | 1897 |
|
|
2015
Q4 | – | Sell |
-6,523
| Closed | -$206K | – | 5606 |
|
|
2015
Q3 | $206K | Buy |
+6,523
| New | +$226K | 0.01% | 2329 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4371 |
|
|
2014
Q4 | – | Sell |
-1,911
| Closed | -$87K | – | 4467 |
|
|
2014
Q3 | $90K | Buy |
+1,911
| New | +$98.2K | 0.01% | 2726 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4001 |
|
|
2014
Q1 | – | Sell |
-2,506
| Closed | -$109K | – | 3774 |
|
|
2013
Q4 | $111K | Buy |
+2,506
| New | +$109K | 0.01% | 2472 |
|
Other funds holding IMO
VCM
