Aperio Group’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.97M | Buy |
313,985
+327
| +0.1% | +$5.24K | 0.02% | 751 |
|
|
2020
Q3 | $3.75M | Buy |
313,658
+21,837
| +7% | +$342K | 0.01% | 837 |
|
|
2020
Q2 | $4.68M | Sell |
291,821
-70,279
| -19% | -$1.06M | 0.02% | 756 |
|
|
2020
Q1 | $4.08M | Buy |
362,100
+226,965
| +168% | +$4.74M | 0.02% | 732 |
|
|
2019
Q4 | $3.58M | Sell |
135,135
-7,193
| -5% | -$182K | 0.01% | 859 |
|
|
2019
Q3 | $3.71M | Buy |
142,328
+58,828
| +70% | +$1.55M | 0.01% | 821 |
|
|
2019
Q2 | $2.31M | Buy |
83,500
+22,114
| +36% | +$620K | 0.01% | 993 |
|
|
2019
Q1 | $1.68M | Sell |
61,386
-13,169
| -18% | -$358K | 0.01% | 1107 |
|
|
2018
Q4 | $1.89M | Sell |
74,555
-6,423
| -8% | -$195K | 0.01% | 1004 |
|
|
2018
Q3 | $2.62M | Buy |
80,978
+5,211
| +7% | +$167K | 0.01% | 915 |
|
|
2018
Q2 | $2.52M | Sell |
75,767
-5,259
| -6% | -$164K | 0.01% | 922 |
|
|
2018
Q1 | $2.15M | Sell |
81,026
-26,344
| -25% | -$759K | 0.01% | 969 |
|
|
2017
Q4 | $3.35M | Buy |
107,370
+25,603
| +31% | +$797K | 0.02% | 793 |
|
|
2017
Q3 | $2.61M | Buy |
81,767
+9,718
| +13% | +$289K | 0.01% | 837 |
|
|
2017
Q2 | $2.1M | Sell |
72,049
-40,058
| -36% | -$1.17M | 0.01% | 893 |
|
|
2017
Q1 | $3.42M | Buy |
112,107
+25,562
| +30% | +$826K | 0.02% | 680 |
|
|
2016
Q4 | $3.01M | Sell |
86,545
-3,537
| -4% | -$119K | 0.02% | 684 |
|
|
2016
Q3 | $2.82M | Buy |
90,082
+12,634
| +16% | +$392K | 0.02% | 724 |
|
|
2016
Q2 | $2.44M | Sell |
77,448
-225
| -0.3% | -$7.12K | 0.02% | 729 |
|
|
2016
Q1 | $2.59M | Sell |
77,673
-18,315
| -19% | -$572K | 0.02% | 695 |
|
|
2015
Q4 | $3.12M | Buy |
95,988
+21,213
| +28% | +$687K | 0.03% | 598 |
|
|
2015
Q3 | $2.36M | Sell |
74,775
-1,571
| -2% | -$54.5K | 0.02% | 678 |
|
|
2015
Q2 | $2.95M | Buy |
76,346
+22,546
| +42% | +$928K | 0.03% | 586 |
|
|
2015
Q1 | $2.15M | Sell |
53,800
-23,759
| -31% | -$925K | 0.02% | 655 |
|
|
2014
Q4 | $3.34M | Buy |
77,559
+18,276
| +31% | +$832K | 0.04% | 491 |
|
|
2014
Q3 | $2.8M | Buy |
59,283
+8,483
| +17% | +$436K | 0.04% | 520 |
|
|
2014
Q2 | $2.67M | Sell |
50,800
-840
| -2% | -$41.3K | 0.04% | 519 |
|
|
2014
Q1 | $2.4M | Buy |
+51,640
| New | +$2.25M | 0.03% | 640 |
|
|
2013
Q4 | – | Sell |
-45,779
| Closed | -$1.99M | – | 600 |
|
|
2013
Q3 | $2.01M | Buy |
45,779
+21,043
| +85% | +$883K | 0.04% | 585 |
|
|
2013
Q2 | $945K | Buy |
+24,736
| New | +$966K | 0.02% | 777 |
|
Other funds holding IMO
Aperio Group's IMO Position: Q4 2020 in Review
Aperio Group increased its Imperial Oil (IMO) stake by 0.1% in Q4 2020, buying an estimated $5.24K and bringing the position to 313,985 shares worth $5.97M. The position accounts for 0.02% of the portfolio, ranked #751.
Aperio Group first reported a position in IMO in Q2 2013 and has held it in 30 quarters since. 169 funds tracked by Wall St. Rank hold IMO as of Q4 2020.
- Aperio Group held 313,985 shares of Imperial Oil worth $5.97M as of Q4 2020.
- Aperio Group bought 327 Imperial Oil shares in Q4 2020, an estimated $5.24K.
- Imperial Oil made up 0.02% of Aperio Group's portfolio in Q4 2020, its #751 holding.
- Aperio Group first reported a position in Imperial Oil in Q2 2013 and has held it in 30 quarters since.
- 169 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.