EARNEST Partners’s Imperial Oil IMO Stock Holding History

EARNEST 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 Q4	–	Sell	-39	Closed	-$3.26K	–	672
2023 Q3	$3.26K	Hold	39	–	–	﹤0.01%	905
2023 Q2	$2K	Hold	39	–	–	﹤0.01%	993
2023 Q1	$1.98K	Hold	39	–	–	﹤0.01%	991
2022 Q4	$2.57K	Hold	39	–	–	﹤0.01%	958
2022 Q3	$2K	Hold	39	–	–	﹤0.01%	975
2022 Q2	$2K	Hold	39	–	–	﹤0.01%	997
2022 Q1	$2K	Hold	39	–	–	﹤0.01%	1022
2021 Q4	$1K	Hold	39	–	–	﹤0.01%	1105
2021 Q3	$1K	Hold	39	–	–	﹤0.01%	1112
2021 Q2	$1K	Hold	39	–	–	﹤0.01%	1117
2021 Q1	$1K	Hold	39	–	–	﹤0.01%	1125
2020 Q4	$1K	Hold	39	–	–	﹤0.01%	1113
2020 Q3	$0	Hold	39	–	–	﹤0.01%	1181
2020 Q2	$1K	Hold	39	–	–	﹤0.01%	1053
2020 Q1	$0	Hold	39	–	–	﹤0.01%	1139
2019 Q4	$1K	Hold	39	–	–	﹤0.01%	1103
2019 Q3	$1K	Hold	39	–	–	﹤0.01%	1090
2019 Q2	$1K	Hold	39	–	–	﹤0.01%	1108
2019 Q1	$1K	Hold	39	–	–	﹤0.01%	1110
2018 Q4	$1K	Buy	+39	New	+$1.19K	﹤0.01%	1096

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners's IMO Position: Q4 2023 in Review

EARNEST Partners sold out of Imperial Oil (IMO) in Q4 2023, closing a stake of 39 shares — an estimated $3.26K sold.

EARNEST Partners first reported a position in IMO in Q4 2018 and held it in 20 quarters. The position peaked at $3.26K in Q3 2023. 281 funds tracked by Wall St. Rank hold IMO as of Q4 2023.

EARNEST Partners reported no remaining Imperial Oil position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 39 Imperial Oil shares in Q4 2023, an estimated $3.26K.
EARNEST Partners first reported a position in Imperial Oil in Q4 2018 and held it in 20 quarters.
EARNEST Partners's Imperial Oil position peaked at $3.26K in Q3 2023.
281 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.