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Harding Loevner’s Imperial Oil IMO Stock Holding History

Harding Loevner’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
2021
Q3 		– Sell
-1,280
Closed -$39K – 154
2021
Q2 		$39K Hold
1,280
– – ﹤0.01% 112
2021
Q1 		$31K Hold
1,280
– – ﹤0.01% 126
2020
Q4 		$24K Sell
1,280
-4,420
-78% -$70.8K ﹤0.01% 125
2020
Q3 		$68K Sell
5,700
-1,900
-25% -$29.8K ﹤0.01% 126
2020
Q2 		$122K Sell
7,600
-4,700
-38% -$70.6K ﹤0.01% 86
2020
Q1 		$137K Buy
+12,300
New +$257K ﹤0.01% 91
2016
Q4 		– Sell
-1,270
Closed -$40K – 83
2016
Q3 		$40K Hold
1,270
– – ﹤0.01% 86
2016
Q2 		$40K Sell
1,270
-1,807,165
-100% -$57.2M ﹤0.01% 79
2016
Q1 		$60.4M Sell
1,808,435
-1,928,809
-52% -$60.2M 0.48% 60
2015
Q4 		$121M Sell
3,737,244
-2,744,239
-42% -$88.9M 0.98% 43
2015
Q3 		$205M Sell
6,481,483
-990,673
-13% -$34.3M 1.65% 27
2015
Q2 		$288M Buy
7,472,156
+434,052
+6% +$17.9M 2.02% 15
2015
Q1 		$281M Buy
7,038,104
+264,000
+4% +$10.3M 2.14% 13
2014
Q4 		$291M Sell
6,774,104
-12,227
-0.2% -$557K 2.34% 11
2014
Q3 		$320M Buy
6,786,331
+46,770
+0.7% +$2.4M 2.37% 13
2014
Q2 		$355M Buy
6,739,561
+13,747
+0.2% +$677K 2.64% 7
2014
Q1 		$313M Buy
6,725,814
+2,431,149
+57% +$106M 2.39% 10
2013
Q4 		$190M Buy
4,294,665
+437,499
+11% +$19M 1.47% 24
2013
Q3 		$169M Sell
3,857,166
-222,038
-5% -$9.31M 1.51% 24
2013
Q2 		$158M Buy
+4,079,204
New +$159M 1.54% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Harding Loevner's IMO Position: Q3 2021 in Review

Harding Loevner sold out of Imperial Oil (IMO) in Q3 2021, closing a stake of 1,280 shares — an estimated $39K sold.

Harding Loevner first reported a position in IMO in Q2 2013 and held it in 20 quarters. The position peaked at $355M in Q2 2014. 184 funds tracked by Wall St. Rank hold IMO as of Q3 2021.

  • Harding Loevner reported no remaining Imperial Oil position as of Q3 2021 after selling out during the quarter.
  • Harding Loevner sold 1,280 Imperial Oil shares in Q3 2021, an estimated $39K.
  • Harding Loevner first reported a position in Imperial Oil in Q2 2013 and held it in 20 quarters.
  • Harding Loevner's Imperial Oil position peaked at $355M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2021.

Based on Harding Loevner's 13F filing for Q3 2021, filed 15 Nov 2021.