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Gargoyle Investment Advisor’s Imperial Oil IMO Stock Holding History

Gargoyle Investment Advisor’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
Q4 		$367K Hold
13,880
– – 0.57% 78
2019
Q3 		$361K Buy
+13,880
New +$366K 0.46% 93

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Gargoyle Investment Advisor's IMO Position: Q4 2019 in Review

Gargoyle Investment Advisor held its Imperial Oil (IMO) position steady in Q4 2019 at 13,880 shares worth $367K. The position accounts for 0.57% of the portfolio, ranked #78.

Gargoyle Investment Advisor first reported a position in IMO in Q3 2019 and has held it in 2 quarters since. 188 funds tracked by Wall St. Rank hold IMO as of Q4 2019.

  • Gargoyle Investment Advisor held 13,880 shares of Imperial Oil worth $367K as of Q4 2019.
  • Gargoyle Investment Advisor left its Imperial Oil share count unchanged in Q4 2019.
  • Imperial Oil made up 0.57% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #78 holding.
  • Gargoyle Investment Advisor first reported a position in Imperial Oil in Q3 2019 and has held it in 2 quarters since.
  • 188 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.