Burgundy Asset Management’s Imperial Oil IMO Stock Holding History

Burgundy Asset Management’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,896	Closed	-$644K	–	115
2021 Q4	$644K	Hold	17,896	–	–	0.01%	100
2021 Q3	$566K	Hold	17,896	–	–	0.01%	103
2021 Q2	$546K	Hold	17,896	–	–	0.01%	106
2021 Q1	$433K	Sell	17,896 -335	-2%	-$8.11K	﹤0.01%	104
2020 Q4	$346K	Sell	18,231 -103,053	-85%	-$1.96M	﹤0.01%	104
2020 Q3	$1.45M	Sell	121,284 -3,702	-3%	-$44.2K	0.02%	85
2020 Q2	$2M	Sell	124,986 -98,189	-44%	-$1.57M	0.02%	83
2020 Q1	$2.5M	Sell	223,175 -130,497	-37%	-$1.46M	0.03%	81
2019 Q4	$9.35M	Buy	353,672 +29,972	+9%	+$793K	0.09%	79
2019 Q3	$8.43M	Sell	323,700 -73,857	-19%	-$1.92M	0.08%	80
2019 Q2	$11M	Buy	397,557 +24,573	+7%	+$681K	0.11%	75
2019 Q1	$10.2M	Buy	372,984 +78,968	+27%	+$2.16M	0.1%	77
2018 Q4	$7.46M	Sell	294,016 -8,907	-3%	-$226K	0.08%	89
2018 Q3	$9.78M	Sell	302,923 -9,659	-3%	-$312K	0.09%	82
2018 Q2	$10.4M	Sell	312,582 -120,379	-28%	-$4M	0.1%	80
2018 Q1	$11.5M	Sell	432,961 -33,186	-7%	-$878K	0.11%	79
2017 Q4	$14.6M	Sell	466,147 -272,825	-37%	-$8.53M	0.13%	74
2017 Q3	$23.6M	Sell	738,972 -5,741	-0.8%	-$183K	0.22%	70
2017 Q2	$21.7M	Buy	744,713 +46,474	+7%	+$1.35M	0.21%	73
2017 Q1	$21.2M	Buy	698,239 +4,663	+0.7%	+$142K	0.21%	70
2016 Q4	$24.1M	Sell	693,576 -14,000	-2%	-$487K	0.23%	68
2016 Q3	$22.1M	Buy	707,576 +21,400	+3%	+$670K	0.22%	69
2016 Q2	$21.6M	Buy	686,176 +240,754	+54%	+$7.57M	0.22%	74
2016 Q1	$14.9M	Buy	445,422 +133,406	+43%	+$4.46M	0.15%	79
2015 Q4	$10.2M	Hold	312,016	–	–	0.11%	77
2015 Q3	$9.89M	Buy	+312,016	New	+$9.89M	0.11%	77
2014 Q2	–	Sell	-2,060,291	Closed	-$95.9M	–	119
2014 Q1	$95.9M	Buy	2,060,291 +12,800	+0.6%	+$596K	1.17%	37
2013 Q4	$90.6M	Buy	2,047,491 +105,539	+5%	+$4.67M	1.13%	39
2013 Q3	$85.3M	Sell	1,941,952 -11,731	-0.6%	-$515K	1.34%	30
2013 Q2	$74.6M	Buy	+1,953,683	New	+$74.6M	1.27%	36