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Covington Capital Management’s Imperial Oil IMO Stock Holding History

Covington Capital Management’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
2021
Q3 		– Sell
-450
Closed -$14K – 1029
2021
Q2 		$14K Buy
+450
New +$13.6K ﹤0.01% 722

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T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Covington Capital Management's IMO Position: Q3 2021 in Review

Covington Capital Management sold out of Imperial Oil (IMO) in Q3 2021, closing a stake of 450 shares — an estimated $14K sold.

Covington Capital Management first reported a position in IMO in Q2 2021 and held it in 1 quarter. The position peaked at $14K in Q2 2021. 184 funds tracked by Wall St. Rank hold IMO as of Q3 2021.

  • Covington Capital Management reported no remaining Imperial Oil position as of Q3 2021 after selling out during the quarter.
  • Covington Capital Management sold 450 Imperial Oil shares in Q3 2021, an estimated $14K.
  • Covington Capital Management first reported a position in Imperial Oil in Q2 2021 and held it in 1 quarter.
  • Covington Capital Management's Imperial Oil position peaked at $14K in Q2 2021.
  • 184 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.