Advisory Research’s Imperial Oil IMO Stock Holding History

Advisory Research’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 Q3	–	Sell	-250,481	Closed	-$11.8M	–	374
2022 Q2	$11.8M	Buy	250,481 +231	+0.1%	+$11.8K	1.15%	20
2022 Q1	$12.1M	Sell	250,250 -11,643	-4%	-$500K	0.97%	26
2021 Q4	$9.45M	Sell	261,893 -5,172	-2%	-$178K	0.74%	30
2021 Q3	$8.43M	Sell	267,065 -5,206	-2%	-$144K	0.54%	55
2021 Q2	$8.28M	Sell	272,271 -561	-0.2%	-$16.9K	0.55%	59
2021 Q1	$6.6M	Sell	272,832 -19,666	-7%	-$434K	0.46%	73
2020 Q4	$5.57M	Buy	+292,498	New	+$4.69M	0.41%	77

Other funds holding IMO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Advisory Research's IMO Position: Q3 2022 in Review

Advisory Research sold out of Imperial Oil (IMO) in Q3 2022, closing a stake of 250,481 shares — an estimated $11.8M sold.

Advisory Research first reported a position in IMO in Q4 2020 and held it in 7 quarters. The position peaked at $12.1M in Q1 2022. 251 funds tracked by Wall St. Rank hold IMO as of Q3 2022.

Advisory Research reported no remaining Imperial Oil position as of Q3 2022 after selling out during the quarter.
Advisory Research sold 250,481 Imperial Oil shares in Q3 2022, an estimated $11.8M.
Advisory Research first reported a position in Imperial Oil in Q4 2020 and held it in 7 quarters.
Advisory Research's Imperial Oil position peaked at $12.1M in Q1 2022.
251 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2022.

Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.