GMT Capital’s Imperial Oil IMO Stock Holding History

GMT Capital’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 Q1	–	Sell	-73,000	Closed	-$1.85M	–	79
2018 Q4	$1.85M	Hold	73,000	–	–	0.07%	61
2018 Q3	$2.36M	Hold	73,000	–	–	0.06%	80
2018 Q2	$2.42M	Buy	+73,000	New	+$2.28M	0.06%	88
2018 Q1	–	Sell	-73,000	Closed	-$2.29M	–	108
2017 Q4	$2.29M	Hold	73,000	–	–	0.05%	102
2017 Q3	$2.33M	Buy	+73,000	New	+$2.17M	0.05%	110

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

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

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

Norges Bank Oslo, Norway $935B AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

GMT Capital's IMO Position: Q1 2019 in Review

GMT Capital sold out of Imperial Oil (IMO) in Q1 2019, closing a stake of 73,000 shares — an estimated $1.85M sold.

GMT Capital first reported a position in IMO in Q3 2017 and held it in 5 quarters. The position peaked at $2.42M in Q2 2018. 210 funds tracked by Wall St. Rank hold IMO as of Q1 2019.

GMT Capital reported no remaining Imperial Oil position as of Q1 2019 after selling out during the quarter.
GMT Capital sold 73,000 Imperial Oil shares in Q1 2019, an estimated $1.85M.
GMT Capital first reported a position in Imperial Oil in Q3 2017 and held it in 5 quarters.
GMT Capital's Imperial Oil position peaked at $2.42M in Q2 2018.
210 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2019.

Based on GMT Capital's 13F filing for Q1 2019, filed 13 May 2019.