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Highstreet Asset Management’s Imperial Oil IMO Stock Holding History

Highstreet Asset 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
Q4 		$797K Sell
30,139
-1,248
-4% -$31.6K 0.04% 172
2019
Q3 		$817K Buy
31,387
+553
+2% +$14.6K 0.04% 158
2019
Q2 		$854K Sell
30,834
-725
-2% -$20.3K 0.04% 162
2019
Q1 		$862K Buy
31,559
+6,240
+25% +$170K 0.05% 159
2018
Q4 		$642K Sell
25,319
-9,273
-27% -$282K 0.04% 196
2018
Q3 		$1.12M Buy
34,592
+4,987
+17% +$160K 0.06% 145
2018
Q2 		$984K Sell
29,605
-7,530
-20% -$235K 0.06% 137
2018
Q1 		$983K Sell
37,135
-6,913
-16% -$199K 0.06% 126
2017
Q4 		$1.38M Sell
44,048
-14,290
-24% -$445K 0.08% 109
2017
Q3 		$1.86M Buy
58,338
+25,988
+80% +$772K 0.18% 69
2017
Q2 		$943K Buy
32,350
+16,871
+109% +$493K 0.1% 116
2017
Q1 		$471K Buy
15,479
+1,485
+11% +$48K 0.16% 125
2016
Q4 		$486K Buy
13,994
+44
+0.3% +$1.48K 0.17% 134
2016
Q3 		$436K Buy
13,950
+250
+2% +$7.75K 0.15% 121
2016
Q2 		$433K Hold
13,700
– – 0.15% 112
2016
Q1 		$457K Buy
13,700
+12,287
+870% +$384K 0.17% 114
2015
Q4 		$46K Buy
1,413
+76
+6% +$2.46K 0.01% 173
2015
Q3 		$42K Hold
1,337
– – 0.01% 134
2015
Q2 		$52K Hold
1,337
– – 0.02% 132
2015
Q1 		$53K Hold
1,337
– – 0.02% 129
2014
Q4 		$58K Hold
1,337
– – 0.01% 116
2014
Q3 		$63K Hold
1,337
– – 0.01% 115
2014
Q2 		$70K Sell
1,337
-421
-24% -$20.7K 0.02% 112
2014
Q1 		$82K Hold
1,758
– – 0.02% 115
2013
Q4 		$78K Buy
+1,758
New +$76.5K 0.02% 115

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

Highstreet Asset Management's IMO Position: Q4 2019 in Review

Highstreet Asset Management reduced its Imperial Oil (IMO) stake by 4% in Q4 2019, selling an estimated $31.6K and leaving 30,139 shares worth $797K. The position accounts for 0.04% of the portfolio, ranked #172.

Highstreet Asset Management first reported a position in IMO in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.86M in Q3 2017. 188 funds tracked by Wall St. Rank hold IMO as of Q4 2019.

  • Highstreet Asset Management held 30,139 shares of Imperial Oil worth $797K as of Q4 2019.
  • Highstreet Asset Management sold 1,248 Imperial Oil shares in Q4 2019, an estimated $31.6K.
  • Imperial Oil made up 0.04% of Highstreet Asset Management's portfolio in Q4 2019, its #172 holding.
  • Highstreet Asset Management first reported a position in Imperial Oil in Q4 2013 and has held it in 25 quarters since.
  • Highstreet Asset Management's Imperial Oil position peaked at $1.86M in Q3 2017.
  • 188 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.