Advisor Partners’s Imperial Oil IMO Stock Holding History

Advisor Partners’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
2022 Q2	$399K	Sell	8,468 -874	-9%	-$44.7K	0.03%	552
2022 Q1	$451K	Sell	9,342 -917	-9%	-$39.3K	0.03%	546
2021 Q4	$371K	Sell	10,259 -196	-2%	-$6.74K	0.02%	602
2021 Q3	$330K	Sell	10,455 -48	-0.5%	-$1.33K	0.02%	617
2021 Q2	$319K	Sell	10,503 -135	-1%	-$4.07K	0.02%	636
2021 Q1	$257K	Sell	10,638 -444	-4%	-$9.79K	0.02%	683
2020 Q4	$211K	Buy	11,082 +411	+4%	+$6.58K	0.02%	692
2020 Q3	$128K	Sell	10,671 -2,470	-19%	-$38.7K	0.01%	661
2020 Q2	$211K	Buy	13,141 +3,076	+31%	+$46.2K	0.02%	615
2020 Q1	$113K	Buy	+10,065	New	+$210K	0.01%	580

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Advisor Partners's IMO Position: Q2 2022 in Review

Advisor Partners reduced its Imperial Oil (IMO) stake by 9.4% in Q2 2022, selling an estimated $44.7K and leaving 8,468 shares worth $399K. The position accounts for 0.03% of the portfolio, ranked #552.

Advisor Partners first reported a position in IMO in Q1 2020 and has held it in 10 quarters since. The position peaked at $451K in Q1 2022. 257 funds tracked by Wall St. Rank hold IMO as of Q2 2022.

Advisor Partners held 8,468 shares of Imperial Oil worth $399K as of Q2 2022.
Advisor Partners sold 874 Imperial Oil shares in Q2 2022, an estimated $44.7K.
Imperial Oil made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #552 holding.
Advisor Partners first reported a position in Imperial Oil in Q1 2020 and has held it in 10 quarters since.
Advisor Partners's Imperial Oil position peaked at $451K in Q1 2022.
257 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.