Commonwealth Bank of Australia’s Imperial Oil IMO Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-144,213	Closed	-$3.99M	–	465
2019 Q2	$3.99M	Sell	144,213 -4,000	-3%	-$112K	0.04%	260
2019 Q1	$4.05M	Buy	148,213 +5,700	+4%	+$155K	0.04%	261
2018 Q4	$3.61M	Buy	142,513 +17,500	+14%	+$532K	0.04%	250
2018 Q3	$4.04M	Buy	125,013 +5,100	+4%	+$163K	0.04%	262
2018 Q2	$3.99M	Sell	119,913 -842	-0.7%	-$26.3K	0.04%	255
2018 Q1	$3.19M	Sell	120,755 -21,627	-15%	-$623K	0.03%	274
2017 Q4	$4.44M	Buy	142,382 +32,900	+30%	+$1.02M	0.04%	250
2017 Q3	$3.5M	Buy	109,482 +37,490	+52%	+$1.11M	0.03%	289
2017 Q2	$2.09M	Buy	71,992 +42,500	+144%	+$1.24M	0.02%	370
2017 Q1	$899K	Buy	29,492 +27,784	+1,627%	+$898K	0.01%	515
2016 Q4	$59K	Sell	1,708 -7,826	-82%	-$263K	﹤0.01%	746
2016 Q3	$299K	Sell	9,534 -21,571	-69%	-$669K	﹤0.01%	577
2016 Q2	$984K	Sell	31,105 -20,537	-40%	-$650K	0.01%	459
2016 Q1	$1.72M	Sell	51,642 -34,367	-40%	-$1.07M	0.02%	346
2015 Q4	$2.8M	Buy	86,009 +180	+0.2%	+$5.83K	0.04%	255
2015 Q3	$2.73M	Buy	+85,829	New	+$2.98M	0.03%	253

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Commonwealth Bank of Australia's IMO Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Imperial Oil (IMO) in Q3 2019, closing a stake of 144,213 shares — an estimated $3.99M sold.

Commonwealth Bank of Australia first reported a position in IMO in Q3 2015 and held it in 16 quarters. The position peaked at $4.44M in Q4 2017. 198 funds tracked by Wall St. Rank hold IMO as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Imperial Oil position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 144,213 Imperial Oil shares in Q3 2019, an estimated $3.99M.
Commonwealth Bank of Australia first reported a position in Imperial Oil in Q3 2015 and held it in 16 quarters.
Commonwealth Bank of Australia's Imperial Oil position peaked at $4.44M in Q4 2017.
198 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.