Element Capital Management’s Imperial Oil IMO Stock Holding History

Element 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
2019 Q3	–	Sell	-75,991	Closed	-$2.1M	–	284
2019 Q2	$2.1M	Sell	75,991 -50,973	-40%	-$1.43M	0.14%	146
2019 Q1	$3.48M	Buy	126,964 +106,031	+507%	+$2.89M	0.11%	157
2018 Q4	$530K	Buy	20,933 +10,700	+105%	+$325K	0.02%	355
2018 Q3	$331K	Buy	10,233 +4,085	+66%	+$131K	0.01%	556
2018 Q2	$204K	Sell	6,148 -4,716	-43%	-$147K	0.01%	712
2018 Q1	$288K	Buy	+10,864	New	+$313K	0.01%	499

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Element Capital Management's IMO Position: Q3 2019 in Review

Element Capital Management sold out of Imperial Oil (IMO) in Q3 2019, closing a stake of 75,991 shares — an estimated $2.1M sold.

Element Capital Management first reported a position in IMO in Q1 2018 and held it in 6 quarters. The position peaked at $3.48M in Q1 2019. 198 funds tracked by Wall St. Rank hold IMO as of Q3 2019.

Element Capital Management reported no remaining Imperial Oil position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 75,991 Imperial Oil shares in Q3 2019, an estimated $2.1M.
Element Capital Management first reported a position in Imperial Oil in Q1 2018 and held it in 6 quarters.
Element Capital Management's Imperial Oil position peaked at $3.48M in Q1 2019.
198 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.