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Cumberland Partners’s Imperial Oil IMO Stock Holding History

Cumberland 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
2023
Q1 		– Sell
-12,800
Closed -$623K – 177
2022
Q4 		$623K Buy
+12,800
New +$660K 0.07% 128
2020
Q1 		– Sell
-952,294
Closed -$25.2M – 175
2019
Q4 		$25.2M Sell
952,294
-31,230
-3% -$790K 2.24% 15
2019
Q3 		$25.6M Sell
983,524
-12,920
-1% -$340K 2.46% 10
2019
Q2 		$27.6M Buy
996,444
+96,620
+11% +$2.71M 2.65% 9
2019
Q1 		$24.6M Buy
899,824
+265
+0% +$7.21K 2.47% 11
2018
Q4 		$22.8M Sell
899,559
-15,710
-2% -$477K 2.58% 12
2018
Q3 		$29.6M Buy
915,269
+74,765
+9% +$2.4M 2.83% 10
2018
Q2 		$27.9M Buy
840,504
+826,544
+5,921% +$25.8M 2.81% 9
2018
Q1 		$369K Hold
13,960
– – 0.05% 51
2017
Q4 		$438K Buy
13,960
+360
+3% +$11.2K 0.06% 54
2017
Q3 		$433K Buy
+13,600
New +$404K 0.06% 56
2015
Q4 		– Sell
-8,125
Closed -$256K – 62
2015
Q3 		$256K Buy
+8,125
New +$282K 0.03% 60
2015
Q1 		– Sell
-17,098
Closed -$738K – 63
2014
Q4 		$738K Sell
17,098
-77
-0.4% -$3.5K 0.08% 50
2014
Q3 		$811K Sell
17,175
-426,045
-96% -$21.9M 0.1% 41
2014
Q2 		$23.3M Sell
443,220
-199,225
-31% -$9.8M 2.63% 18
2014
Q1 		$30M Buy
642,445
+11,950
+2% +$521K 3.5% 12
2013
Q4 		$27.9M Buy
630,495
+12,500
+2% +$544K 3.02% 15
2013
Q3 		$27.1M Buy
617,995
+675
+0.1% +$28.3K 3.34% 14
2013
Q2 		$23.6M Buy
+617,320
New +$24.1M 3% 15

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cumberland Partners's IMO Position: Q1 2023 in Review

Cumberland Partners sold out of Imperial Oil (IMO) in Q1 2023, closing a stake of 12,800 shares — an estimated $623K sold.

Cumberland Partners first reported a position in IMO in Q2 2013 and held it in 19 quarters. The position peaked at $30M in Q1 2014. 263 funds tracked by Wall St. Rank hold IMO as of Q1 2023.

  • Cumberland Partners reported no remaining Imperial Oil position as of Q1 2023 after selling out during the quarter.
  • Cumberland Partners sold 12,800 Imperial Oil shares in Q1 2023, an estimated $623K.
  • Cumberland Partners first reported a position in Imperial Oil in Q2 2013 and held it in 19 quarters.
  • Cumberland Partners's Imperial Oil position peaked at $30M in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2023.

Based on Cumberland Partners's 13F filing for Q1 2023, filed 8 May 2023.