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Cerebellum’s Imperial Oil IMO Stock Holding History

Cerebellum’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
2020
Q3 		– Sell
-51,951
Closed -$1.62M – 475
2020
Q2 		$1.62M Buy
+51,951
New +$781K 1.15% 30
2018
Q1 		– Sell
-51,951
Closed -$1.62M – 486
2017
Q4 		$1.62M Buy
+51,951
New +$1.62M 1.15% 30

Other funds holding IMO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Cerebellum's IMO Position: Q3 2020 in Review

Cerebellum sold out of Imperial Oil (IMO) in Q3 2020, closing a stake of 51,951 shares — an estimated $1.62M sold.

Cerebellum first reported a position in IMO in Q4 2017 and held it in 2 quarters. The position peaked at $1.62M in Q2 2020. 170 funds tracked by Wall St. Rank hold IMO as of Q3 2020.

  • Cerebellum reported no remaining Imperial Oil position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 51,951 Imperial Oil shares in Q3 2020, an estimated $1.62M.
  • Cerebellum first reported a position in Imperial Oil in Q4 2017 and held it in 2 quarters.
  • Cerebellum's Imperial Oil position peaked at $1.62M in Q2 2020.
  • 170 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.