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Davis Rea’s Imperial Oil IMO Stock Holding History

Davis Rea’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
-59,337
Closed -$1.64M – 53
2019
Q2 		$1.64M Sell
59,337
-1,115
-2% -$31.3K 0.94% 34
2019
Q1 		$1.65M Sell
60,452
-5,780
-9% -$157K 0.97% 34
2018
Q4 		$1.69M Sell
66,232
-14,707
-18% -$447K 1.12% 30
2018
Q3 		$2.63M Sell
80,939
-8,945
-10% -$287K 1.49% 28
2018
Q2 		$3M Sell
89,884
-565
-0.6% -$17.7K 1.97% 22
2018
Q1 		$2.39M Sell
90,449
-15,830
-15% -$456K 1.52% 23
2017
Q4 		$3.34M Sell
106,279
-7,015
-6% -$218K 1.85% 24
2017
Q3 		$3.62M Sell
113,294
-505
-0.4% -$15K 2.13% 19
2017
Q2 		$3.33M Buy
113,799
+626
+0.6% +$18.3K 2.11% 20
2017
Q1 		$3.46M Sell
113,173
-2,870
-2% -$92.7K 2.32% 19
2016
Q4 		$4.04M Buy
116,043
+25,990
+29% +$872K 2.87% 15
2016
Q3 		$2.83M Sell
90,053
-2,855
-3% -$88.6K 2.11% 18
2016
Q2 		$2.92M Buy
92,908
+850
+0.9% +$26.9K 2.07% 18
2016
Q1 		$3.08M Sell
92,058
-700
-0.8% -$21.9K 2.24% 18
2015
Q4 		$3.02M Sell
92,758
-2,050
-2% -$66.4K 1.87% 20
2015
Q3 		$2.99M Sell
94,808
-70
-0.1% -$2.43K 1.83% 19
2015
Q2 		$3.67M Sell
94,878
-1,873
-2% -$77.1K 2.26% 18
2015
Q1 		$3.87M Buy
96,751
+122
+0.1% +$4.75K 2.51% 16
2014
Q4 		$4.17M Buy
96,629
+835
+0.9% +$38K 2.68% 16
2014
Q3 		$4.52M Sell
95,794
-950
-1% -$48.8K 3.03% 13
2014
Q2 		$5.11M Sell
96,744
-1,139
-1% -$56.1K 2.85% 11
2014
Q1 		$4.57M Sell
97,883
-327
-0.3% -$14.3K 2.74% 13
2013
Q4 		$4.34M Buy
98,210
+1,453
+2% +$63.2K 2.97% 11
2013
Q3 		$4.25M Sell
96,757
-10,165
-10% -$426K 3.29% 10
2013
Q2 		$4.08M Buy
+106,922
New +$4.18M 4.13% 9

Other funds holding IMO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Davis Rea's IMO Position: Q3 2019 in Review

Davis Rea sold out of Imperial Oil (IMO) in Q3 2019, closing a stake of 59,337 shares — an estimated $1.64M sold.

Davis Rea first reported a position in IMO in Q2 2013 and held it in 25 quarters. The position peaked at $5.11M in Q2 2014. 198 funds tracked by Wall St. Rank hold IMO as of Q3 2019.

  • Davis Rea reported no remaining Imperial Oil position as of Q3 2019 after selling out during the quarter.
  • Davis Rea sold 59,337 Imperial Oil shares in Q3 2019, an estimated $1.64M.
  • Davis Rea first reported a position in Imperial Oil in Q2 2013 and held it in 25 quarters.
  • Davis Rea's Imperial Oil position peaked at $5.11M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2019.

Based on Davis Rea's 13F filing for Q3 2019, filed 29 Oct 2019.