Wellington Management Group’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 | $3.08M | Buy |
38,876
+3,474
| +10% | +$275K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $2.56M | Sell |
35,402
-3,158
| -8% | -$228K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $2.38M | Sell |
38,560
-22,176
| -37% | -$1.37M | ﹤0.01% | 1527 |
|
|
2024
Q3 | $4.28M | Buy |
60,736
+30,965
| +104% | +$2.18M | ﹤0.01% | 1373 |
|
|
2024
Q2 | $2.03M | Sell |
29,771
-157,215
| -84% | -$10.7M | ﹤0.01% | 1505 |
|
|
2024
Q1 | $12.9M | Sell |
186,986
-10,278
| -5% | -$710K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $11.3M | Buy |
197,264
+19,731
| +11% | +$1.13M | ﹤0.01% | 1079 |
|
|
2023
Q3 | $11M | Buy |
177,533
+132,713
| +296% | +$8.21M | ﹤0.01% | 1082 |
|
|
2023
Q2 | $2.3M | Buy |
44,820
+36,553
| +442% | +$1.87M | ﹤0.01% | 1462 |
|
|
2023
Q1 | $420K | Buy |
8,267
+746
| +10% | +$37.9K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $366K | Sell |
7,521
-1,120
| -13% | -$54.5K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $377K | Sell |
8,641
-156
| -2% | -$6.81K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $414K | Sell |
8,797
-50,470
| -85% | -$2.38M | ﹤0.01% | 1876 |
|
|
2022
Q1 | $2.87M | Sell |
59,267
-11,510
| -16% | -$558K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $2.56M | Buy |
+70,777
| New | +$2.56M | ﹤0.01% | 1610 |
|
|
2021
Q3 | – | Sell |
-14,357
| Closed | -$437K | – | 2201 |
|
|
2021
Q2 | $437K | Buy |
14,357
+1,598
| +13% | +$48.6K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $309K | Buy |
12,759
+1,354
| +12% | +$32.8K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $217K | Sell |
11,405
-27,568
| -71% | -$525K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $465K | Sell |
38,973
-87,978
| -69% | -$1.05M | ﹤0.01% | 1728 |
|
|
2020
Q2 | $2.04M | Sell |
126,951
-848,905
| -87% | -$13.6M | ﹤0.01% | 1356 |
|
|
2020
Q1 | $10.9M | Buy |
975,856
+433,472
| +80% | +$4.85M | ﹤0.01% | 1019 |
|
|
2019
Q4 | $14.4M | Sell |
542,384
-197,854
| -27% | -$5.24M | ﹤0.01% | 1071 |
|
|
2019
Q3 | $19.3M | Sell |
740,238
-7,396
| -1% | -$193K | ﹤0.01% | 974 |
|
|
2019
Q2 | $20.7M | Sell |
747,634
-29,877
| -4% | -$829K | ﹤0.01% | 1000 |
|
|
2019
Q1 | $21.2M | Buy |
777,511
+85,063
| +12% | +$2.32M | ﹤0.01% | 1000 |
|
|
2018
Q4 | $17.5M | Buy |
692,448
+62,467
| +10% | +$1.58M | ﹤0.01% | 1029 |
|
|
2018
Q3 | $20.4M | Sell |
629,981
-12,314
| -2% | -$398K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $21.3M | Sell |
642,295
-11,608
| -2% | -$386K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $17.3M | Buy |
653,903
+112,570
| +21% | +$2.98M | ﹤0.01% | 1118 |
|
|
2017
Q4 | $16.9M | Buy |
541,333
+12,566
| +2% | +$393K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $16.9M | Sell |
528,767
-11,609
| -2% | -$370K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $15.7M | Sell |
540,376
-1,659,633
| -75% | -$48.3M | ﹤0.01% | 1106 |
|
|
2017
Q1 | $66.9M | Sell |
2,200,009
-411,901
| -16% | -$12.5M | 0.02% | 633 |
|
|
2016
Q4 | $91M | Sell |
2,611,910
-206,002
| -7% | -$7.17M | 0.02% | 537 |
|
|
2016
Q3 | $88M | Sell |
2,817,912
-3,278,989
| -54% | -$102M | 0.02% | 530 |
|
|
2016
Q2 | $192M | Sell |
6,096,901
-3,045,121
| -33% | -$96M | 0.05% | 320 |
|
|
2016
Q1 | $306M | Sell |
9,142,022
-1,567,581
| -15% | -$52.4M | 0.08% | 245 |
|
|
2015
Q4 | $348M | Sell |
10,709,603
-420,239
| -4% | -$13.7M | 0.09% | 217 |
|
|
2015
Q3 | $352M | Buy |
11,129,842
+87,684
| +0.8% | +$2.77M | 0.1% | 213 |
|
|
2015
Q2 | $427M | Sell |
11,042,158
-928,601
| -8% | -$35.9M | 0.11% | 188 |
|
|
2015
Q1 | $478M | Sell |
11,970,759
-2,436,456
| -17% | -$97.2M | 0.12% | 166 |
|
|
2014
Q4 | $621M | Sell |
14,407,215
-178,636
| -1% | -$7.7M | 0.16% | 132 |
|
|
2014
Q3 | $690M | Buy |
14,585,851
+3,269,880
| +29% | +$155M | 0.19% | 121 |
|
|
2014
Q2 | $596M | Buy |
11,315,971
+3,975,719
| +54% | +$209M | 0.16% | 139 |
|
|
2014
Q1 | $342M | Buy |
7,340,252
+870,968
| +13% | +$40.6M | 0.09% | 238 |
|
|
2013
Q4 | $286M | Buy |
6,469,284
+330,227
| +5% | +$14.6M | 0.08% | 266 |
|
|
2013
Q3 | $270M | Buy |
6,139,057
+1,209,363
| +25% | +$53.2M | 0.08% | 259 |
|
|
2013
Q2 | $188M | Buy |
+4,929,694
| New | +$188M | 0.06% | 320 |
|