Jefferies Group’s Imperial Oil IMO Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-71,600	Closed	-$1.9M	–	2330
2019 Q4	$1.9M	Buy	71,600 +30,100	+73%	+$762K	0.01%	1085
2019 Q3	$1.08M	Sell	41,500 -7,931	-16%	-$209K	0.01%	1461
2019 Q2	$1.37M	Sell	49,431 -2,770	-5%	-$77.7K	0.01%	1121
2019 Q1	$1.43M	Buy	+52,201	New	+$1.42M	0.01%	1084
2018 Q4	–	Sell	-43,448	Closed	-$1.41M	–	2334
2018 Q3	$1.41M	Buy	+43,448	New	+$1.39M	0.01%	1152
2018 Q2	–	Sell	-29,546	Closed	-$782K	–	2479
2018 Q1	$782K	Buy	+29,546	New	+$852K	﹤0.01%	1301
2015 Q2	–	Sell	-9,439	Closed	-$440K	–	3392
2015 Q1	$440K	Buy	+9,439	New	+$368K	﹤0.01%	1423
2014 Q1	–	Sell	-13,147	Closed	-$618K	–	2206
2013 Q4	$618K	Buy	+13,147	New	+$572K	﹤0.01%	1052

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Jefferies Group's IMO Position: Q1 2020 in Review

Jefferies Group sold out of Imperial Oil (IMO) in Q1 2020, closing a stake of 71,600 shares — an estimated $1.9M sold.

Jefferies Group first reported a position in IMO in Q4 2013 and held it in 8 quarters. The position peaked at $1.9M in Q4 2019. 177 funds tracked by Wall St. Rank hold IMO as of Q1 2020.

Jefferies Group reported no remaining Imperial Oil position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 71,600 Imperial Oil shares in Q1 2020, an estimated $1.9M.
Jefferies Group first reported a position in Imperial Oil in Q4 2013 and held it in 8 quarters.
Jefferies Group's Imperial Oil position peaked at $1.9M in Q4 2019.
177 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.