Bridgeway Capital Management’s Imperial Oil IMO Stock Holding History

Bridgeway Capital 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 Q1	–	Sell	-7,600	Closed	-$274K	–	1334
2021 Q4	$274K	Sell	7,600 -86,100	-92%	-$2.96M	0.01%	1116
2021 Q3	$2.96M	Sell	93,700 -56,900	-38%	-$1.57M	0.06%	470
2021 Q2	$4.58M	Sell	150,600 -2,700	-2%	-$81.4K	0.08%	342
2021 Q1	$3.71M	Hold	153,300	–	–	0.07%	372
2020 Q4	$2.92M	Hold	153,300	–	–	0.06%	380
2020 Q3	$1.83M	Hold	153,300	–	–	0.04%	460
2020 Q2	$2.46M	Sell	153,300 -2,500	-2%	-$37.6K	0.05%	359
2020 Q1	$1.76M	Buy	+155,800	New	+$3.25M	0.04%	379

Other funds holding IMO

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bridgeway Capital Management's IMO Position: Q1 2022 in Review

Bridgeway Capital Management sold out of Imperial Oil (IMO) in Q1 2022, closing a stake of 7,600 shares — an estimated $274K sold.

Bridgeway Capital Management first reported a position in IMO in Q1 2020 and held it in 8 quarters. The position peaked at $4.58M in Q2 2021. 248 funds tracked by Wall St. Rank hold IMO as of Q1 2022.

Bridgeway Capital Management reported no remaining Imperial Oil position as of Q1 2022 after selling out during the quarter.
Bridgeway Capital Management sold 7,600 Imperial Oil shares in Q1 2022, an estimated $274K.
Bridgeway Capital Management first reported a position in Imperial Oil in Q1 2020 and held it in 8 quarters.
Bridgeway Capital Management's Imperial Oil position peaked at $4.58M in Q2 2021.
248 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2022.

Based on Bridgeway Capital Management's 13F filing for Q1 2022, filed 16 May 2022.