Corient Capital Partners’s Imperial Oil IMO Stock Holding History

Corient Capital Partners’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
2022 Q3	$317K	Hold	6,720	–	–	0.02%	444
2022 Q2	$317K	Sell	6,720 -243	-3%	-$12.4K	0.02%	457
2022 Q1	$336K	Sell	6,963 -118	-2%	-$5.06K	0.02%	503
2021 Q4	$256K	Sell	7,081 -241	-3%	-$8.29K	0.02%	578
2021 Q3	$231K	Sell	7,322 -249	-3%	-$6.89K	0.02%	588
2021 Q2	$230K	Buy	+7,571	New	+$228K	0.02%	582

Other funds holding IMO

First Eagle Investment Management New York $59B AUM 32.99% 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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Corient Capital Partners's IMO Position: Q3 2022 in Review

Corient Capital Partners held its Imperial Oil (IMO) position steady in Q3 2022 at 6,720 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #444.

Corient Capital Partners first reported a position in IMO in Q2 2021 and has held it in 6 quarters since. The position peaked at $336K in Q1 2022. 251 funds tracked by Wall St. Rank hold IMO as of Q3 2022.

Corient Capital Partners held 6,720 shares of Imperial Oil worth $317K as of Q3 2022.
Corient Capital Partners left its Imperial Oil share count unchanged in Q3 2022.
Imperial Oil made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #444 holding.
Corient Capital Partners first reported a position in Imperial Oil in Q2 2021 and has held it in 6 quarters since.
Corient Capital Partners's Imperial Oil position peaked at $336K in Q1 2022.
251 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.