Baird Financial Group
IMO icon

Baird Financial Group’s Imperial Oil IMO Stock Holding History

Baird Financial Group’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
2024
Q3 		– Sell
-5,445
Closed -$372K – 1781
2024
Q2 		$372K Buy
5,445
+150
+3% +$10.3K ﹤0.01% 1489
2024
Q1 		$366K Buy
+5,295
New +$323K ﹤0.01% 1491
2019
Q4 		– Sell
-50,059
Closed -$1.3M – 1528
2019
Q3 		$1.3M Sell
50,059
-947
-2% -$25K 0.01% 907
2019
Q2 		$1.41M Sell
51,006
-379
-0.7% -$10.6K 0.01% 883
2019
Q1 		$1.41M Buy
51,385
+1,980
+4% +$53.9K 0.01% 765
2018
Q4 		$1.25M Sell
49,405
-15,454
-24% -$470K 0.01% 738
2018
Q3 		$2.17M Sell
64,859
-572
-0.9% -$18.3K 0.01% 639
2018
Q2 		$2.17M Buy
65,431
+932
+1% +$29.1K 0.01% 626
2018
Q1 		$1.71M Buy
64,499
+513
+0.8% +$14.8K 0.01% 674
2017
Q4 		$2M Sell
63,986
-20,534
-24% -$639K 0.01% 634
2017
Q3 		$2.7M Sell
84,520
-1,499
-2% -$44.5K 0.02% 548
2017
Q2 		$2.51M Buy
86,019
+7,690
+10% +$225K 0.02% 550
2017
Q1 		$2.39M Buy
78,329
+38,986
+99% +$1.26M 0.02% 551
2016
Q4 		$1.37M Sell
39,343
-840
-2% -$28.2K 0.01% 666
2016
Q3 		$1.26M Sell
40,183
-840
-2% -$26.1K 0.01% 691
2016
Q2 		$1.32M Buy
41,023
+700
+2% +$22.2K 0.01% 659
2016
Q1 		$1.35M Buy
40,323
+2,275
+6% +$71.1K 0.01% 636
2015
Q4 		$1.24M Sell
38,048
-37,975
-50% -$1.23M 0.01% 638
2015
Q3 		$2.4M Buy
76,023
+8,855
+13% +$307K 0.03% 469
2015
Q2 		$2.59M Buy
+67,168
New +$2.77M 0.03% 486

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Baird Financial Group's IMO Position: Q3 2024 in Review

Baird Financial Group sold out of Imperial Oil (IMO) in Q3 2024, closing a stake of 5,445 shares — an estimated $372K sold.

Baird Financial Group first reported a position in IMO in Q2 2015 and held it in 20 quarters. The position peaked at $2.7M in Q3 2017. 299 funds tracked by Wall St. Rank hold IMO as of Q3 2024.

  • Baird Financial Group reported no remaining Imperial Oil position as of Q3 2024 after selling out during the quarter.
  • Baird Financial Group sold 5,445 Imperial Oil shares in Q3 2024, an estimated $372K.
  • Baird Financial Group first reported a position in Imperial Oil in Q2 2015 and held it in 20 quarters.
  • Baird Financial Group's Imperial Oil position peaked at $2.7M in Q3 2017.
  • 299 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2024.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.