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Balentine LLC’s Imperial Oil IMO Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-819
Closed -$13K – 493
2020
Q2 		$13K Buy
819
+229
+39% +$3.44K ﹤0.01% 487
2020
Q1 		$7K Buy
590
+147
+33% +$3.07K ﹤0.01% 431
2019
Q4 		$12K Hold
443
– – ﹤0.01% 331
2019
Q3 		$12K Buy
443
+230
+108% +$6.06K ﹤0.01% 315
2019
Q2 		$6K Hold
213
– – ﹤0.01% 447
2019
Q1 		$6K Sell
213
-122
-36% -$3.32K ﹤0.01% 374
2018
Q4 		$8K Buy
335
+121
+57% +$3.68K ﹤0.01% 261
2018
Q3 		$7K Buy
+214
New +$6.86K ﹤0.01% 238
2018
Q1 		– Sell
-894
Closed -$28K – 273
2017
Q4 		$28K Hold
894
– – ﹤0.01% 342
2017
Q3 		$29K Buy
894
+62
+7% +$1.84K ﹤0.01% 341
2017
Q2 		$24K Buy
832
+141
+20% +$4.12K ﹤0.01% 346
2017
Q1 		$21K Buy
691
+94
+16% +$3.04K ﹤0.01% 340
2016
Q4 		$21K Sell
597
-97
-14% -$3.26K ﹤0.01% 319
2016
Q3 		$22K Buy
694
+144
+26% +$4.47K ﹤0.01% 265
2016
Q2 		$17K Sell
550
-180
-25% -$5.7K ﹤0.01% 268
2016
Q1 		$24K Hold
730
– – 0.01% 172
2015
Q4 		$24K Sell
730
-115
-14% -$3.72K ﹤0.01% 236
2015
Q3 		$27K Hold
845
– – ﹤0.01% 249
2015
Q2 		$33K Buy
845
+64
+8% +$2.64K 0.01% 202
2015
Q1 		$31K Buy
+781
New +$30.4K 0.01% 195

Other funds holding IMO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Balentine LLC's IMO Position: Q3 2020 in Review

Balentine LLC sold out of Imperial Oil (IMO) in Q3 2020, closing a stake of 819 shares — an estimated $13K sold.

Balentine LLC first reported a position in IMO in Q1 2015 and held it in 20 quarters. The position peaked at $33K in Q2 2015. 170 funds tracked by Wall St. Rank hold IMO as of Q3 2020.

  • Balentine LLC reported no remaining Imperial Oil position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 819 Imperial Oil shares in Q3 2020, an estimated $13K.
  • Balentine LLC first reported a position in Imperial Oil in Q1 2015 and held it in 20 quarters.
  • Balentine LLC's Imperial Oil position peaked at $33K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.