XTX Topco’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 |
-8,269
| Closed | -$583K | – | 2569 |
|
2024
Q3 | $583K | Buy |
8,269
+1,230
| +17% | +$86.7K | 0.04% | 712 |
|
2024
Q2 | $480K | Buy |
+7,039
| New | +$480K | 0.04% | 677 |
|
2024
Q1 | – | Sell |
-8,793
| Closed | -$503K | – | 2061 |
|
2023
Q4 | $503K | Buy |
+8,793
| New | +$503K | 0.11% | 257 |
|
2023
Q3 | – | Sell |
-4,245
| Closed | -$217K | – | 1772 |
|
2023
Q2 | $217K | Buy |
+4,245
| New | +$217K | 0.04% | 951 |
|
2023
Q1 | – | Sell |
-8,333
| Closed | -$406K | – | 1459 |
|
2022
Q4 | $406K | Buy |
+8,333
| New | +$406K | 0.09% | 404 |
|
2022
Q3 | – | Sell |
-5,562
| Closed | -$262K | – | 1228 |
|
2022
Q2 | $262K | Buy |
+5,562
| New | +$262K | 0.11% | 326 |
|