Achmea Investment Management’s Imperial Oil IMO Stock Holding History

Achmea Investment Management’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
2023 Q3	–	Sell	-666	Closed	-$34K	–	564
2023 Q2	$34K	Hold	666	–	–	﹤0.01%	598
2023 Q1	$34K	Hold	666	–	–	﹤0.01%	559
2022 Q4	$30K	Hold	666	–	–	﹤0.01%	591
2022 Q3	$29K	Hold	666	–	–	﹤0.01%	580
2022 Q2	$31K	Hold	666	–	–	﹤0.01%	568
2022 Q1	$32K	Hold	666	–	–	﹤0.01%	589
2021 Q4	$24K	Hold	666	–	–	﹤0.01%	336
2021 Q3	$21K	Sell	666 -139,410	-100%	-$3.86M	﹤0.01%	594
2021 Q2	$4.27M	Hold	140,076	–	–	0.15%	187
2021 Q1	$3.39M	Sell	140,076 -25,899	-16%	-$571K	0.12%	230
2020 Q4	$3.15M	Buy	165,975 +2,946	+2%	+$47.2K	0.11%	227
2020 Q3	$1.95M	Buy	+163,029	New	+$2.56M	0.08%	268

Other funds holding IMO

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Achmea Investment Management's IMO Position: Q3 2023 in Review

Achmea Investment Management sold out of Imperial Oil (IMO) in Q3 2023, closing a stake of 666 shares — an estimated $34K sold.

Achmea Investment Management first reported a position in IMO in Q3 2020 and held it in 12 quarters. The position peaked at $4.27M in Q2 2021. 283 funds tracked by Wall St. Rank hold IMO as of Q3 2023.

Achmea Investment Management reported no remaining Imperial Oil position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 666 Imperial Oil shares in Q3 2023, an estimated $34K.
Achmea Investment Management first reported a position in Imperial Oil in Q3 2020 and held it in 12 quarters.
Achmea Investment Management's Imperial Oil position peaked at $4.27M in Q2 2021.
283 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.