Cornerstone Advisors (Washington)’s Imperial Oil IMO Stock Holding History

Cornerstone Advisors (Washington)’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	$22K	Sell	1,852 -457	-20%	-$7.16K	﹤0.01%	361
2020 Q2	$37K	Buy	2,309 +899	+64%	+$13.5K	﹤0.01%	311
2020 Q1	$16K	Buy	1,410 +910	+182%	+$19K	﹤0.01%	359
2019 Q4	$13K	Sell	500 -66	-12%	-$1.67K	﹤0.01%	391
2019 Q3	$15K	Buy	566 +547	+2,879%	+$14.4K	﹤0.01%	363
2019 Q2	$1K	Sell	19 -14	-42%	-$393	﹤0.01%	1332
2019 Q1	$1K	Sell	33 -288	-90%	-$7.84K	﹤0.01%	1184
2018 Q4	$8K	Sell	321 -44	-12%	-$1.34K	﹤0.01%	687
2018 Q3	$12K	Sell	365 -25	-6%	-$801	0.01%	607
2018 Q2	$13K	Sell	390 -130	-25%	-$4.06K	0.01%	570
2018 Q1	$14K	Sell	520 -67	-11%	-$1.93K	0.01%	549
2017 Q4	$18K	Buy	587 +369	+169%	+$11.5K	0.01%	502
2017 Q3	$7K	Buy	+218	New	+$6.48K	﹤0.01%	638
2016 Q1	–	Sell	-38	Closed	-$1K	–	896
2015 Q4	$1K	Buy	+38	New	+$1.23K	﹤0.01%	815
2015 Q3	–	Sell	-46	Closed	-$2K	–	903
2015 Q2	$2K	Hold	46	–	–	﹤0.01%	593
2015 Q1	$2K	Buy	+46	New	+$1.79K	﹤0.01%	612

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Cornerstone Advisors (Washington)'s IMO Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Imperial Oil (IMO) stake by 20% in Q3 2020, selling an estimated $7.16K and leaving 1,852 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Cornerstone Advisors (Washington) first reported a position in IMO in Q1 2015 and has held it in 16 quarters since. The position peaked at $37K in Q2 2020. 170 funds tracked by Wall St. Rank hold IMO as of Q3 2020.

Cornerstone Advisors (Washington) held 1,852 shares of Imperial Oil worth $22K as of Q3 2020.
Cornerstone Advisors (Washington) sold 457 Imperial Oil shares in Q3 2020, an estimated $7.16K.
Imperial Oil made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #361 holding.
Cornerstone Advisors (Washington) first reported a position in Imperial Oil in Q1 2015 and has held it in 16 quarters since.
Cornerstone Advisors (Washington)'s Imperial Oil position peaked at $37K in Q2 2020.
170 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.