Artisan Partners
IMO icon

Artisan Partners’s Imperial Oil IMO Stock Holding History

Artisan 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
2023
Q3 		– Sell
-3,118,413
Closed -$160M – 320
2023
Q2 		$160M Sell
3,118,413
-185,460
-6% -$9.22M 0.26% 94
2023
Q1 		$168M Sell
3,303,873
-1,173,193
-26% -$58.6M 0.28% 90
2022
Q4 		$218M Sell
4,477,066
-1,852,831
-29% -$95.5M 0.39% 72
2022
Q3 		$274M Buy
6,329,897
+11,158
+0.2% +$509K 0.48% 57
2022
Q2 		$298M Sell
6,318,739
-4,247,340
-40% -$217M 0.5% 57
2022
Q1 		$511M Sell
10,566,079
-13,430,617
-56% -$576M 0.68% 46
2021
Q4 		$865M Sell
23,996,696
-5,048,968
-17% -$174M 1.03% 24
2021
Q3 		$918M Buy
29,045,664
+143,311
+0.5% +$3.96M 1.12% 19
2021
Q2 		$881M Sell
28,902,353
-2,866,427
-9% -$86.4M 1.05% 25
2021
Q1 		$770M Sell
31,768,780
-354,633
-1% -$7.82M 0.97% 33
2020
Q4 		$610M Buy
32,123,413
+135,301
+0.4% +$2.17M 0.74% 48
2020
Q3 		$383M Buy
31,988,112
+677,005
+2% +$10.6M 0.54% 63
2020
Q2 		$504M Buy
31,311,107
+679,834
+2% +$10.2M 0.81% 38
2020
Q1 		$346M Buy
30,631,273
+3,622,991
+13% +$75.6M 0.74% 47
2019
Q4 		$714M Buy
27,008,282
+871,244
+3% +$22M 1.25% 22
2019
Q3 		$681M Sell
26,137,038
-71,021
-0.3% -$1.87M 1.29% 20
2019
Q2 		$726M Sell
26,208,059
-427,057
-2% -$12M 1.34% 17
2019
Q1 		$727M Buy
26,635,116
+229,776
+0.9% +$6.25M 1.43% 18
2018
Q4 		$669M Sell
26,405,340
-2,417,116
-8% -$73.4M 1.51% 14
2018
Q3 		$933M Sell
28,822,456
-217,964
-0.8% -$6.99M 1.77% 10
2018
Q2 		$965M Sell
29,040,420
-188,393
-0.6% -$5.89M 1.94% 9
2018
Q1 		$774M Buy
29,228,813
+3,292,729
+13% +$94.9M 1.57% 11
2017
Q4 		$809M Sell
25,936,084
-26,829
-0.1% -$835K 1.53% 14
2017
Q3 		$829M Buy
25,962,913
+4,669,993
+22% +$139M 1.53% 15
2017
Q2 		$621M Buy
21,292,920
+4,243,469
+25% +$124M 1.17% 20
2017
Q1 		$518M Sell
17,049,451
-120,882
-0.7% -$3.91M 1.01% 26
2016
Q4 		$597M Buy
17,170,333
+262,443
+2% +$8.81M 1.24% 17
2016
Q3 		$529M Buy
16,907,890
+229,639
+1% +$7.12M 1.05% 26
2016
Q2 		$528M Sell
16,678,251
-203,840
-1% -$6.45M 1.12% 19
2016
Q1 		$564M Buy
16,882,091
+277,155
+2% +$8.66M 1.17% 17
2015
Q4 		$541M Sell
16,604,936
-341,657
-2% -$11.1M 1.06% 19
2015
Q3 		$537M Sell
16,946,593
-146,172
-0.9% -$5.07M 1.09% 20
2015
Q2 		$660M Buy
17,092,765
+14,921
+0.1% +$614K 1.22% 14
2015
Q1 		$682M Sell
17,077,844
-335,451
-2% -$13.1M 1.22% 13
2014
Q4 		$750M Buy
17,413,295
+208,489
+1% +$9.49M 1.3% 12
2014
Q3 		$813M Sell
17,204,806
-73,076
-0.4% -$3.75M 1.45% 10
2014
Q2 		$910M Buy
17,277,882
+80,336
+0.5% +$3.95M 1.57% 9
2014
Q1 		$801M Buy
17,197,546
+752,143
+5% +$32.8M 1.41% 11
2013
Q4 		$728M Buy
16,445,403
+451,098
+3% +$19.6M 1.31% 9
2013
Q3 		$702M Buy
15,994,305
+3,345,869
+26% +$140M 1.35% 8
2013
Q2 		$483M Buy
+12,648,436
New +$494M 1.04% 13

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Vanguard Group
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners's IMO Position: Q3 2023 in Review

Artisan Partners sold out of Imperial Oil (IMO) in Q3 2023, closing a stake of 3,118,413 shares — an estimated $160M sold.

Artisan Partners first reported a position in IMO in Q2 2013 and held it in 41 quarters. The position peaked at $965M in Q2 2018. 283 funds tracked by Wall St. Rank hold IMO as of Q3 2023.

  • Artisan Partners reported no remaining Imperial Oil position as of Q3 2023 after selling out during the quarter.
  • Artisan Partners sold 3,118,413 Imperial Oil shares in Q3 2023, an estimated $160M.
  • Artisan Partners first reported a position in Imperial Oil in Q2 2013 and held it in 41 quarters.
  • Artisan Partners's Imperial Oil position peaked at $965M in Q2 2018.
  • 283 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2023.

Based on Artisan Partners's 13F filing for Q3 2023, filed 9 Nov 2023.