KCS Wealth Advisory’s Imperial Oil IMO Stock Holding History

KCS Wealth Advisory’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
2023 Q3	$333K	Sell	5,409 -1,825	-25%	-$100K	0.14%	110
2023 Q2	$370K	Sell	7,234 -14	-0.2%	-$696	0.13%	119
2023 Q1	$368K	Sell	7,248 -143	-2%	-$7.14K	0.14%	111
2022 Q4	$360K	Sell	7,391 -179	-2%	-$9.22K	0.15%	114
2022 Q3	$328K	Sell	7,570 -2,898	-28%	-$132K	0.15%	121
2022 Q2	$493K	Sell	10,468 -33	-0.3%	-$1.69K	0.22%	101
2022 Q1	$507K	Sell	10,501 -14,322	-58%	-$615K	0.23%	100
2021 Q4	$896K	Sell	24,823 -9,463	-28%	-$325K	0.36%	88
2021 Q3	$1.08M	Sell	34,286 -7,825	-19%	-$216K	0.51%	67
2021 Q2	$1.28M	Sell	42,111 -372	-0.9%	-$11.2K	0.6%	58
2021 Q1	$1.03M	Buy	42,483 +2,538	+6%	+$56K	0.53%	72
2020 Q4	$760K	Buy	39,945 +14,231	+55%	+$228K	0.5%	75
2020 Q3	$308K	Sell	25,714 -2,502	-9%	-$39.2K	0.25%	111
2020 Q2	$453K	Buy	28,216 +2,081	+8%	+$31.3K	0.37%	91
2020 Q1	$295K	Buy	26,135 +4,263	+19%	+$88.9K	0.3%	109
2019 Q4	$579K	Buy	21,872 +580	+3%	+$14.7K	0.43%	96
2019 Q3	$554K	Buy	21,292 +1,210	+6%	+$31.9K	0.38%	97
2019 Q2	$556K	Buy	20,082 +1,041	+5%	+$29.2K	0.44%	94
2019 Q1	$521K	Buy	19,041 +4,532	+31%	+$123K	0.45%	95
2018 Q4	$367K	Buy	+14,509	New	+$441K	0.39%	105

Other funds holding IMO

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCS Wealth Advisory's IMO Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Imperial Oil (IMO) stake by 25% in Q3 2023, selling an estimated $100K and leaving 5,409 shares worth $333K. The position accounts for 0.14% of the portfolio, ranked #110.

KCS Wealth Advisory first reported a position in IMO in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.28M in Q2 2021. 283 funds tracked by Wall St. Rank hold IMO as of Q3 2023.

KCS Wealth Advisory held 5,409 shares of Imperial Oil worth $333K as of Q3 2023.
KCS Wealth Advisory sold 1,825 Imperial Oil shares in Q3 2023, an estimated $100K.
Imperial Oil made up 0.14% of KCS Wealth Advisory's portfolio in Q3 2023, its #110 holding.
KCS Wealth Advisory first reported a position in Imperial Oil in Q4 2018 and has held it in 20 quarters since.
KCS Wealth Advisory's Imperial Oil position peaked at $1.28M in Q2 2021.
283 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.