Chevy Chase Trust
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Chevy Chase Trust’s Imperial Oil IMO Stock Holding History

Chevy Chase Trust’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
Q1 		– Sell
-5,350
Closed -$141K – 806
2019
Q4 		$141K Sell
5,350
-5,600
-51% -$142K ﹤0.01% 688
2019
Q3 		$285K Sell
10,950
-2,100
-16% -$55.3K ﹤0.01% 617
2019
Q2 		$361K Sell
13,050
-148
-1% -$4.15K ﹤0.01% 617
2019
Q1 		$384K Sell
13,198
-1,250
-9% -$34K ﹤0.01% 613
2018
Q4 		$366K Hold
14,448
– – ﹤0.01% 620
2018
Q3 		$468K Sell
14,448
-77
-0.5% -$2.47K ﹤0.01% 591
2018
Q2 		$483K Sell
14,525
-1,650
-10% -$51.6K ﹤0.01% 596
2018
Q1 		$429K Sell
16,175
-3,650
-18% -$105K ﹤0.01% 593
2017
Q4 		$618K Sell
19,825
-2,885
-13% -$89.8K ﹤0.01% 587
2017
Q3 		$725K Sell
22,710
-6,000
-21% -$178K ﹤0.01% 579
2017
Q2 		$838K Sell
28,710
-3,075
-10% -$89.9K ﹤0.01% 570
2017
Q1 		$969K Sell
31,785
-550
-2% -$17.8K ﹤0.01% 557
2016
Q4 		$1.12M Sell
32,335
-3,225
-9% -$108K 0.01% 556
2016
Q3 		$1.11M Sell
35,560
-1,365
-4% -$42.3K 0.01% 549
2016
Q2 		$1.17M Sell
36,925
-675
-2% -$21.4K 0.01% 547
2016
Q1 		$1.26M Sell
37,600
-8,367
-18% -$261K 0.01% 546
2015
Q4 		$1.5M Sell
45,967
-1,975
-4% -$64K 0.01% 546
2015
Q3 		$1.51M Sell
47,942
-12,720
-21% -$441K 0.01% 545
2015
Q2 		$2.34M Sell
60,662
-4,030
-6% -$166K 0.01% 538
2015
Q1 		$2.58M Sell
64,692
-10,248
-14% -$399K 0.02% 543
2014
Q4 		$3.23M Sell
74,940
-99,944
-57% -$4.55M 0.02% 528
2014
Q3 		$8.26M Sell
174,884
-11,458
-6% -$589K 0.05% 369
2014
Q2 		$9.81M Sell
186,342
-5,482
-3% -$270K 0.07% 336
2014
Q1 		$8.93M Sell
191,824
-7,494
-4% -$327K 0.06% 349
2013
Q4 		$8.82M Buy
199,318
+8,571
+4% +$373K 0.06% 340
2013
Q3 		$8.38M Buy
190,747
+16,746
+10% +$702K 0.07% 331
2013
Q2 		$6.65M Buy
+174,001
New +$6.8M 0.06% 361

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Chevy Chase Trust's IMO Position: Q1 2020 in Review

Chevy Chase Trust sold out of Imperial Oil (IMO) in Q1 2020, closing a stake of 5,350 shares — an estimated $141K sold.

Chevy Chase Trust first reported a position in IMO in Q2 2013 and held it in 27 quarters. The position peaked at $9.81M in Q2 2014. 177 funds tracked by Wall St. Rank hold IMO as of Q1 2020.

  • Chevy Chase Trust reported no remaining Imperial Oil position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 5,350 Imperial Oil shares in Q1 2020, an estimated $141K.
  • Chevy Chase Trust first reported a position in Imperial Oil in Q2 2013 and held it in 27 quarters.
  • Chevy Chase Trust's Imperial Oil position peaked at $9.81M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.