HK
IMO icon

Horizon Kinetics’s Imperial Oil IMO Stock Holding History

Horizon Kinetics’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
2015
Q3 		– Sell
-7,557
Closed -$291K – 514
2015
Q2 		$291K Sell
7,557
-481
-6% -$19.8K ﹤0.01% 448
2015
Q1 		$321K Sell
8,038
-83
-1% -$3.23K ﹤0.01% 452
2014
Q4 		$349K Sell
8,121
-207
-2% -$9.42K ﹤0.01% 444
2014
Q3 		$393K Sell
8,328
-275
-3% -$14.1K 0.01% 428
2014
Q2 		$453K Sell
8,603
-16,699
-66% -$822K 0.01% 430
2014
Q1 		$1.18M Sell
25,302
-1,233
-5% -$53.7K 0.01% 223
2013
Q4 		$1.17M Sell
26,535
-12,055
-31% -$525K 0.01% 224
2013
Q3 		$1.7M Sell
38,590
-1,822
-5% -$76.4K 0.02% 172
2013
Q2 		$1.54M Buy
+40,412
New +$1.58M 0.02% 188

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Horizon Kinetics's IMO Position: Q3 2015 in Review

Horizon Kinetics sold out of Imperial Oil (IMO) in Q3 2015, closing a stake of 7,557 shares — an estimated $291K sold.

Horizon Kinetics first reported a position in IMO in Q2 2013 and held it in 9 quarters. The position peaked at $1.7M in Q3 2013. 199 funds tracked by Wall St. Rank hold IMO as of Q3 2015.

  • Horizon Kinetics reported no remaining Imperial Oil position as of Q3 2015 after selling out during the quarter.
  • Horizon Kinetics sold 7,557 Imperial Oil shares in Q3 2015, an estimated $291K.
  • Horizon Kinetics first reported a position in Imperial Oil in Q2 2013 and held it in 9 quarters.
  • Horizon Kinetics's Imperial Oil position peaked at $1.7M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2015.

Based on Horizon Kinetics's 13F filing for Q3 2015, filed 13 Nov 2015.