Allianz Asset Management
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Allianz Asset Management’s Imperial Oil IMO Stock Holding History

Allianz Asset 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
2022
Q4 		– Sell
-28,984
Closed -$1.26M – 2006
2022
Q3 		$1.26M Buy
28,984
+5,792
+25% +$264K ﹤0.01% 1364
2022
Q2 		$1.09M Buy
23,192
+10,336
+80% +$528K ﹤0.01% 1644
2022
Q1 		$623K Buy
12,856
+787
+7% +$33.8K ﹤0.01% 2036
2021
Q4 		$436K Hold
12,069
– – ﹤0.01% 2259
2021
Q3 		$381K Sell
12,069
-36,025
-75% -$996K ﹤0.01% 2331
2021
Q2 		$1.47M Sell
48,094
-129,052
-73% -$3.89M ﹤0.01% 1591
2021
Q1 		$4.29M Sell
177,146
-3,328
-2% -$73.4K ﹤0.01% 1128
2020
Q4 		$3.42M Hold
180,474
– – ﹤0.01% 1161
2020
Q3 		$2.15M Buy
180,474
+8,843
+5% +$139K ﹤0.01% 1244
2020
Q2 		$2.75M Buy
171,631
+17,031
+11% +$256K ﹤0.01% 1468
2020
Q1 		$1.73M Buy
+154,600
New +$3.23M ﹤0.01% 1580
2019
Q4 		– Sell
-12,594
Closed -$328K – 2808
2019
Q3 		$328K Sell
12,594
-3,753
-23% -$98.9K ﹤0.01% 2496
2019
Q2 		$454K Sell
16,347
-7,464
-31% -$209K ﹤0.01% 2382
2019
Q1 		$650K Buy
+23,811
New +$648K ﹤0.01% 2240
2018
Q3 		– Sell
-86,080
Closed -$2.86M – 2652
2018
Q2 		$2.86M Sell
86,080
-6,075
-7% -$190K ﹤0.01% 1789
2018
Q1 		$2.44M Hold
92,155
– – ﹤0.01% 1836
2017
Q4 		$2.88M Buy
+92,155
New +$2.87M ﹤0.01% 1867
2015
Q2 		– Sell
-10,864
Closed -$433K – 2432
2015
Q1 		$433K Hold
10,864
– – ﹤0.01% 2018
2014
Q4 		$467K Sell
10,864
-2,602
-19% -$118K ﹤0.01% 2028
2014
Q3 		$636K Sell
13,466
-29,527
-69% -$1.52M ﹤0.01% 1818
2014
Q2 		$2.26M Buy
42,993
+1,630
+4% +$80.2K ﹤0.01% 1162
2014
Q1 		$1.93M Sell
41,363
-45,421
-52% -$1.98M ﹤0.01% 1219
2013
Q4 		$3.84M Sell
86,784
-130,201
-60% -$5.67M ﹤0.01% 1024
2013
Q3 		$9.54M Buy
216,985
+96,062
+79% +$4.03M 0.01% 690
2013
Q2 		$4.62M Buy
+120,923
New +$4.72M 0.01% 916

Other funds holding IMO

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management's IMO Position: Q4 2022 in Review

Allianz Asset Management sold out of Imperial Oil (IMO) in Q4 2022, closing a stake of 28,984 shares — an estimated $1.26M sold.

Allianz Asset Management first reported a position in IMO in Q2 2013 and held it in 25 quarters. The position peaked at $9.54M in Q3 2013. 271 funds tracked by Wall St. Rank hold IMO as of Q4 2022.

  • Allianz Asset Management reported no remaining Imperial Oil position as of Q4 2022 after selling out during the quarter.
  • Allianz Asset Management sold 28,984 Imperial Oil shares in Q4 2022, an estimated $1.26M.
  • Allianz Asset Management first reported a position in Imperial Oil in Q2 2013 and held it in 25 quarters.
  • Allianz Asset Management's Imperial Oil position peaked at $9.54M in Q3 2013.
  • 271 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.