Joel Greenblatt - Gotham Asset Management
Holding/activity history for Imperial Oil Ltd. (IMO)
← All IMO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $116.30–139.44 · VW $124.82i | SEC | |
| 2025 Q4 | 15,286 | <0.01 | Add 196.93% | <0.01 | $83.27–123.52 · VW $108.03i | $1,319,335 | SEC |
| 2025 Q3 | 5,148 | <0.01 | Reduce 40.15% | <0.01 | $84.37–101.01 · VW $94.73i | $467,130 | SEC |
| 2025 Q2 | 8,601 | <0.01 | Reduce 8.73% | <0.01 | $70.99–91.17 · VW $84.31i | $683,607 | SEC |
| 2025 Q1 | 9,424 | <0.01 | Reduce 3.39% | <0.01 | $58.76–74.04 · VW $68.05i | $681,544 | SEC |
| 2024 Q4 | 9,755 | <0.01 | Reduce 59.07% | 0.01 | $60.95–74.49 · VW $67.76i | $600,908 | SEC |
| 2024 Q3 | 23,835 | 0.02 | Add 305.22% | 0.01 | $65.16–80.17 · VW $73.08i | $1,679,176 | SEC |
| 2024 Q2 | 5,882 | <0.01 | Reduce 23.52% | <0.01 | $63.29–77.70 · VW $72.07i | $401,447 | SEC |
| 2024 Q1 | 7,691 | <0.01 | Reduce 64.33% | 0.01 | $62.26–74.58 · VW $69.11i | $531,679 | SEC |
| 2023 Q4 | 21,562 | 0.02 | Add 118.93% | 0.01 | $52.98–63.33 · VW $59.60i | $1,233,131 | SEC |
| 2023 Q3 | 9,849 | 0.01 | Reduce 66.71% | 0.02 | $53.52–63.07 · VW $57.64i | $606,600 | SEC |
| 2023 Q2 | 29,589 | 0.03 | Reduce 39.89% | 0.02 | $44.98–57.29 · VW $53.08i | $1,513,773 | SEC |
| 2023 Q1 | 49,222 | 0.06 | Add 3.32% | <0.01 | $44.22–56.16 · VW $48.60i | $2,500,970 | SEC |
| 2022 Q4 | 47,640 | 0.07 | Reduce 2.63% | <0.01 | $45.39–57.48 · VW $50.74i | $2,321,974 | SEC |
| 2022 Q3 | 48,926 | 0.06 | Add 55.64% | 0.02 | $40.20–58.99 · VW $52.08i | $2,117,000 | SEC |
| 2022 Q2 | 31,435 | 0.05 | Add 9.80% | <0.01 | $39.95–57.89 · VW $48.96i | $1,481,000 | SEC |
| 2022 Q1 | 28,629 | 0.04 | Add 11.20% | <0.01 | $40.80–57.63 · VW $51.29i | $1,383,000 | SEC |
| 2021 Q4 | 25,745 | 0.03 | Add 14.41% | <0.01 | $31.71–45.33 · VW $40.63i | $929,000 | SEC |
| 2021 Q3 | 22,503 | 0.03 | Add 161.75% | 0.02 | $26.05–36.80 · VW $31.98i | $710,000 | SEC |
| 2021 Q2 | 8,597 | 0.01 | Buy | 0.01 | $23.94–35.20 · VW $28.51i | $261,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.16–19.42 · VW $15.98i | SEC | |
| 2020 Q2 | 17,663 | <0.01 | Reduce 19.58% | <0.01 | $14.73–19.71 · VW $16.96i | $283,000 | SEC |
| 2020 Q1 | 21,963 | <0.01 | Buy | <0.01 | $7.04–22.80 · VW $15.15i | $248,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $20.56–27.43 · VW $23.31i | SEC | |
| 2019 Q3 | 15,458 | <0.01 | Reduce 15.83% | <0.01 | $23.66–27.90 · VW $25.58i | $402,000 | SEC |
| 2019 Q2 | 18,365 | <0.01 | Reduce 23.33% | <0.01 | $23.71–28.75 · VW $25.66i | $508,000 | SEC |
| 2019 Q1 | 23,954 | <0.01 | Add 70.22% | <0.01 | $26.58–30.38 · VW $27.90i | $656,000 | SEC |
| 2018 Q4 | 14,072 | <0.01 | Reduce 16.86% | <0.01 | $24.29–30.80 · VW $27.39i | $356,000 | SEC |
| 2018 Q3 | 16,925 | <0.01 | Reduce 70.74% | 0.02 | $28.96–34.56 · VW $31.12i | $548,000 | SEC |
| 2018 Q2 | 57,834 | 0.03 | Reduce 37.57% | 0.01 | $30.75–34.29 · VW $32.08i | $1,923,000 | SEC |
| 2018 Q1 | 92,644 | 0.03 | Add 59.87% | 0.01 | $25.91–33.55 · VW $30.71i | $2,455,000 | SEC |
| 2017 Q4 | 57,950 | 0.03 | Reduce 32.18% | 0.01 | $26.92–32.81 · VW $28.93i | $1,807,000 | SEC |
| 2017 Q3 | 85,450 | 0.04 | Reduce 38.84% | 0.02 | $29.66–32.75 · VW $31.11i | $2,729,000 | SEC |
| 2017 Q2 | 139,712 | 0.06 | Add 51.09% | 0.02 | $27.59–30.16 · VW $29.10i | $4,077,000 | SEC |
| 2017 Q1 | 92,468 | 0.04 | Add 821.73% | 0.03 | $28.11–31.44 · VW $29.27i | $2,820,000 | SEC |
| 2016 Q4 | 10,032 | <0.01 | Buy | <0.01 | $31.24–36.85 · VW $33.12i | $349,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $29.26–34.11 · VW $31.28i | SEC | |
| 2016 Q1 | 40,576 | 0.02 | Buy | 0.02 | $30.51–35.48 · VW $32.61i | $1,355,000 | SEC |
Price snapshot:
Current price$123.64
52-week low$78.99
52-week high$138.75