HM Payson & Co’s Imperial Oil IMO Stock Holding History

HM Payson & Co’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
2022 Q1	–	Sell	-265	Closed	-$10K	–	1095
2021 Q4	$10K	Hold	265	–	–	﹤0.01%	864
2021 Q3	$8K	Hold	265	–	–	﹤0.01%	856
2021 Q2	$8K	Hold	265	–	–	﹤0.01%	842
2021 Q1	$6K	Hold	265	–	–	﹤0.01%	921
2020 Q4	$5K	Hold	265	–	–	﹤0.01%	927
2020 Q3	$3K	Hold	265	–	–	﹤0.01%	925
2020 Q2	$4K	Sell	265 -400	-60%	-$6.01K	﹤0.01%	808
2020 Q1	$7K	Sell	665 -205	-24%	-$4.28K	﹤0.01%	773
2019 Q4	$23K	Hold	870	–	–	﹤0.01%	699
2019 Q3	$23K	Hold	870	–	–	﹤0.01%	704
2019 Q2	$24K	Buy	+870	New	+$24.4K	﹤0.01%	706

Other funds holding IMO

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HM Payson & Co's IMO Position: Q1 2022 in Review

HM Payson & Co sold out of Imperial Oil (IMO) in Q1 2022, closing a stake of 265 shares — an estimated $10K sold.

HM Payson & Co first reported a position in IMO in Q2 2019 and held it in 11 quarters. The position peaked at $24K in Q2 2019. 248 funds tracked by Wall St. Rank hold IMO as of Q1 2022.

HM Payson & Co reported no remaining Imperial Oil position as of Q1 2022 after selling out during the quarter.
HM Payson & Co sold 265 Imperial Oil shares in Q1 2022, an estimated $10K.
HM Payson & Co first reported a position in Imperial Oil in Q2 2019 and held it in 11 quarters.
HM Payson & Co's Imperial Oil position peaked at $24K in Q2 2019.
248 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2022.

Based on HM Payson & Co's 13F filing for Q1 2022, filed 12 May 2022.