Campbell & Co Investment Adviser’s Imperial Oil IMO Stock Holding History

Campbell & Co Investment Adviser’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
2021 Q1	–	Sell	-10,919	Closed	-$208K	–	517
2020 Q4	$208K	Buy	+10,919	New	+$175K	0.13%	354
2020 Q1	–	Sell	-12,678	Closed	-$336K	–	257
2019 Q4	$336K	Buy	+12,678	New	+$321K	0.1%	375
2019 Q2	–	Sell	-11,538	Closed	-$316K	–	605
2019 Q1	$316K	Buy	+11,538	New	+$314K	0.16%	257

Other funds holding IMO

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Campbell & Co Investment Adviser's IMO Position: Q1 2021 in Review

Campbell & Co Investment Adviser sold out of Imperial Oil (IMO) in Q1 2021, closing a stake of 10,919 shares — an estimated $208K sold.

Campbell & Co Investment Adviser first reported a position in IMO in Q1 2019 and held it in 3 quarters. The position peaked at $336K in Q4 2019. 185 funds tracked by Wall St. Rank hold IMO as of Q1 2021.

Campbell & Co Investment Adviser reported no remaining Imperial Oil position as of Q1 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 10,919 Imperial Oil shares in Q1 2021, an estimated $208K.
Campbell & Co Investment Adviser first reported a position in Imperial Oil in Q1 2019 and held it in 3 quarters.
Campbell & Co Investment Adviser's Imperial Oil position peaked at $336K in Q4 2019.
185 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2021, filed 14 May 2021.