Waratah Capital Advisors’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 | $20.8M | Sell |
262,010
-12,990
| -5% | -$1.03M | 0.55% | 24 |
|
2025
Q1 | $19.9M | Buy |
+275,000
| New | +$19.9M | 0.53% | 23 |
|
2024
Q3 | – | Sell |
-170,100
| Closed | -$11.6M | – | 117 |
|
2024
Q2 | $11.6M | Buy |
+170,100
| New | +$11.6M | 0.43% | 47 |
|
2024
Q1 | – | Sell |
-166,546
| Closed | -$9.49M | – | 161 |
|
2023
Q4 | $9.49M | Sell |
166,546
-641,940
| -79% | -$36.6M | 0.19% | 51 |
|
2023
Q3 | $49.8M | Buy |
808,486
+449,013
| +125% | +$27.7M | 0.71% | 15 |
|
2023
Q2 | $18.4M | Buy |
+359,473
| New | +$18.4M | 0.35% | 31 |
|
2022
Q4 | – | Sell |
-862,350
| Closed | -$37.3M | – | 182 |
|
2022
Q3 | $37.3M | Buy |
+862,350
| New | +$37.3M | 0.57% | 10 |
|