A.R.T. Advisors’s Imperial Oil IMO Stock Holding History

A.R.T. Advisors’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,078	Closed	-$240K	–	502
2019 Q4	$240K	Buy	+9,078	New	+$230K	0.01%	1102
2019 Q2	–	Sell	-23,078	Closed	-$632K	–	1484
2019 Q1	$632K	Buy	+23,078	New	+$628K	0.04%	660
2016 Q3	–	Sell	-44,387	Closed	-$1.4M	–	875
2016 Q2	$1.4M	Buy	44,387 +19,600	+79%	+$620K	0.07%	423
2016 Q1	$827K	Sell	24,787 -6,200	-20%	-$194K	0.04%	664
2015 Q4	$1.01M	Buy	+30,987	New	+$1M	0.05%	554
2014 Q4	–	Sell	-8,322	Closed	-$392K	–	1527
2014 Q3	$392K	Sell	8,322 -103	-1%	-$5.29K	0.02%	849
2014 Q2	$443K	Buy	8,425 +2,316	+38%	+$114K	0.02%	830
2014 Q1	$284K	Buy	+6,109	New	+$266K	0.02%	998
2013 Q3	–	Sell	-42,823	Closed	-$1.64M	–	1386
2013 Q2	$1.64M	Buy	+42,823	New	+$1.67M	0.05%	452

Other funds holding IMO

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

A.R.T. Advisors's IMO Position: Q1 2020 in Review

A.R.T. Advisors sold out of Imperial Oil (IMO) in Q1 2020, closing a stake of 9,078 shares — an estimated $240K sold.

A.R.T. Advisors first reported a position in IMO in Q2 2013 and held it in 9 quarters. The position peaked at $1.64M in Q2 2013. 177 funds tracked by Wall St. Rank hold IMO as of Q1 2020.

A.R.T. Advisors reported no remaining Imperial Oil position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 9,078 Imperial Oil shares in Q1 2020, an estimated $240K.
A.R.T. Advisors first reported a position in Imperial Oil in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's Imperial Oil position peaked at $1.64M in Q2 2013.
177 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.