Burgundy Asset Management’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$7.39K | ﹤0.01% | 104 |
|
|
2020
Q4 | $346K | Sell |
18,231
-103,053
| -85% | -$1.65M | ﹤0.01% | 104 |
|
|
2020
Q3 | $1.45M | Sell |
121,284
-3,702
| -3% | -$58K | 0.02% | 85 |
|
|
2020
Q2 | $2M | Sell |
124,986
-98,189
| -44% | -$1.48M | 0.02% | 84 |
|
|
2020
Q1 | $2.5M | Sell |
223,175
-130,497
| -37% | -$2.72M | 0.03% | 81 |
|
|
2019
Q4 | $9.35M | Buy |
353,672
+29,972
| +9% | +$758K | 0.09% | 79 |
|
|
2019
Q3 | $8.43M | Sell |
323,700
-73,857
| -19% | -$1.95M | 0.08% | 80 |
|
|
2019
Q2 | $11M | Buy |
397,557
+24,573
| +7% | +$689K | 0.11% | 75 |
|
|
2019
Q1 | $10.2M | Buy |
372,984
+78,968
| +27% | +$2.15M | 0.1% | 77 |
|
|
2018
Q4 | $7.46M | Sell |
294,016
-8,907
| -3% | -$271K | 0.08% | 89 |
|
|
2018
Q3 | $9.78M | Sell |
302,923
-9,659
| -3% | -$310K | 0.09% | 82 |
|
|
2018
Q2 | $10.4M | Sell |
312,582
-120,379
| -28% | -$3.76M | 0.1% | 80 |
|
|
2018
Q1 | $11.5M | Sell |
432,961
-33,186
| -7% | -$957K | 0.11% | 79 |
|
|
2017
Q4 | $14.6M | Sell |
466,147
-272,825
| -37% | -$8.49M | 0.13% | 74 |
|
|
2017
Q3 | $23.6M | Sell |
738,972
-5,741
| -0.8% | -$171K | 0.22% | 70 |
|
|
2017
Q2 | $21.7M | Buy |
744,713
+46,474
| +7% | +$1.36M | 0.21% | 73 |
|
|
2017
Q1 | $21.2M | Buy |
698,239
+4,663
| +0.7% | +$151K | 0.21% | 70 |
|
|
2016
Q4 | $24.1M | Sell |
693,576
-14,000
| -2% | -$470K | 0.23% | 68 |
|
|
2016
Q3 | $22.1M | Buy |
707,576
+21,400
| +3% | +$664K | 0.22% | 69 |
|
|
2016
Q2 | $21.6M | Buy |
686,176
+240,754
| +54% | +$7.62M | 0.22% | 74 |
|
|
2016
Q1 | $14.9M | Buy |
445,422
+133,406
| +43% | +$4.17M | 0.15% | 79 |
|
|
2015
Q4 | $10.2M | Hold |
312,016
| – | – | 0.11% | 77 |
|
|
2015
Q3 | $9.88M | Buy |
+312,016
| New | +$10.8M | 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% | +$558K | 1.17% | 37 |
|
|
2013
Q4 | $90.6M | Buy |
2,047,491
+105,539
| +5% | +$4.59M | 1.13% | 39 |
|
|
2013
Q3 | $85.3M | Sell |
1,941,952
-11,731
| -0.6% | -$492K | 1.34% | 30 |
|
|
2013
Q2 | $74.6M | Buy |
+1,953,683
| New | +$76.3M | 1.27% | 36 |
|
Other funds holding IMO
Burgundy Asset Management's IMO Position: Q1 2022 in Review
Burgundy Asset Management sold out of Imperial Oil (IMO) in Q1 2022, closing a stake of 17,896 shares — an estimated $644K sold.
Burgundy Asset Management first reported a position in IMO in Q2 2013 and held it in 30 quarters. The position peaked at $95.9M in Q1 2014. 248 funds tracked by Wall St. Rank hold IMO as of Q1 2022.
- Burgundy Asset Management reported no remaining Imperial Oil position as of Q1 2022 after selling out during the quarter.
- Burgundy Asset Management sold 17,896 Imperial Oil shares in Q1 2022, an estimated $644K.
- Burgundy Asset Management first reported a position in Imperial Oil in Q2 2013 and held it in 30 quarters.
- Burgundy Asset Management's Imperial Oil position peaked at $95.9M in Q1 2014.
- 248 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2022.
Based on Burgundy Asset Management's 13F filing for Q1 2022, filed 12 May 2022.