Carroll Financial Associates’s Imperial Oil IMO Stock Holding History

Carroll Financial Associates’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 Q3	–	Sell	-1,825	Closed	-$55K	–	1840
2021 Q2	$55K	Buy	+1,825	New	+$55K	﹤0.01%	789
2016 Q2	–	Sell	-183	Closed	-$6K	–	1170
2016 Q1	$6K	Hold	183	–	–	﹤0.01%	864
2015 Q4	$5K	Buy	183 +137	+298%	+$4.44K	﹤0.01%	865
2015 Q3	$1K	Sell	46 -234	-84%	-$8.11K	﹤0.01%	1021
2015 Q2	$11K	Buy	280 +259	+1,233%	+$10.7K	﹤0.01%	688
2015 Q1	$1K	Buy	+21	New	+$818	﹤0.01%	773
2014 Q4	–	Sell	-90	Closed	-$4K	–	798
2014 Q3	$4K	Hold	90	–	–	﹤0.01%	690
2014 Q2	$5K	Hold	90	–	–	﹤0.01%	705
2014 Q1	$4K	Hold	90	–	–	﹤0.01%	683
2013 Q4	$3K	Buy	+90	New	+$3.92K	﹤0.01%	674

Other funds holding IMO

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Carroll Financial Associates's IMO Position: Q3 2021 in Review

Carroll Financial Associates sold out of Imperial Oil (IMO) in Q3 2021, closing a stake of 1,825 shares — an estimated $55K sold.

Carroll Financial Associates first reported a position in IMO in Q4 2013 and held it in 10 quarters. The position peaked at $55K in Q2 2021. 184 funds tracked by Wall St. Rank hold IMO as of Q3 2021.

Carroll Financial Associates reported no remaining Imperial Oil position as of Q3 2021 after selling out during the quarter.
Carroll Financial Associates sold 1,825 Imperial Oil shares in Q3 2021, an estimated $55K.
Carroll Financial Associates first reported a position in Imperial Oil in Q4 2013 and held it in 10 quarters.
Carroll Financial Associates's Imperial Oil position peaked at $55K in Q2 2021.
184 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.