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Candriam SCA’s Imperial Oil IMO Stock Holding History

Candriam SCA’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
2019
Q2 		– Sell
-19,837
Closed -$542K – 823
2019
Q1 		$542K Buy
19,837
+1,667
+9% +$45.4K 0.01% 701
2018
Q4 		$460K Buy
18,170
+1,184
+7% +$36K 0.01% 691
2018
Q3 		$549K Sell
16,986
-16,477
-49% -$528K 0.01% 699
2018
Q2 		$1.11M Sell
33,463
-3,265
-9% -$102K 0.02% 588
2018
Q1 		$972K Buy
36,728
+2,961
+9% +$85.4K 0.02% 601
2017
Q4 		$1.06M Sell
33,767
-8,067
-19% -$251K 0.02% 576
2017
Q3 		$1.33M Sell
41,834
-2,029
-5% -$60.3K 0.02% 531
2017
Q2 		$1.28M Buy
43,863
+6,598
+18% +$193K 0.02% 542
2017
Q1 		$1.13M Buy
37,265
+3,649
+11% +$118K 0.02% 544
2016
Q4 		$1.17M Buy
33,616
+1,405
+4% +$47.2K 0.03% 488
2016
Q3 		$1.01M Buy
32,211
+14,266
+79% +$443K 0.02% 494
2016
Q2 		$565K Buy
17,945
+3,507
+24% +$111K 0.01% 536
2016
Q1 		$482K Sell
14,438
-6,537
-31% -$204K 0.01% 557
2015
Q4 		$680K Buy
20,975
+5,859
+39% +$190K 0.02% 429
2015
Q3 		$477K Sell
15,116
-7,950
-34% -$276K 0.01% 536
2015
Q2 		$891K Sell
23,066
-2,886
-11% -$119K 0.02% 464
2015
Q1 		$1.04M Buy
25,952
+10,390
+67% +$405K 0.02% 449
2014
Q4 		$672K Buy
+15,562
New +$708K 0.01% 479

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Candriam SCA's IMO Position: Q2 2019 in Review

Candriam SCA sold out of Imperial Oil (IMO) in Q2 2019, closing a stake of 19,837 shares — an estimated $542K sold.

Candriam SCA first reported a position in IMO in Q4 2014 and held it in 18 quarters. The position peaked at $1.33M in Q3 2017. 195 funds tracked by Wall St. Rank hold IMO as of Q2 2019.

  • Candriam SCA reported no remaining Imperial Oil position as of Q2 2019 after selling out during the quarter.
  • Candriam SCA sold 19,837 Imperial Oil shares in Q2 2019, an estimated $542K.
  • Candriam SCA first reported a position in Imperial Oil in Q4 2014 and held it in 18 quarters.
  • Candriam SCA's Imperial Oil position peaked at $1.33M in Q3 2017.
  • 195 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2019.

Based on Candriam SCA's 13F filing for Q2 2019, filed 1 Aug 2019.