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Ladenburg Thalmann Financial Services’s Imperial Oil IMO Stock Holding History

Ladenburg Thalmann Financial Services’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 		$29K Buy
1,114
+2
+0.2% +$51 ﹤0.01% 3909
2019
Q3 		$29K Sell
1,112
-320
-22% -$8.43K ﹤0.01% 3795
2019
Q2 		$40K Buy
1,432
+2
+0.1% +$56 ﹤0.01% 3606
2019
Q1 		$40K Buy
1,430
+301
+27% +$8.19K ﹤0.01% 3556
2018
Q4 		$29K Sell
1,129
-298
-21% -$9.05K ﹤0.01% 3644
2018
Q3 		$46K Buy
1,427
+1,103
+340% +$35.4K ﹤0.01% 3362
2018
Q2 		$9K Hold
324
– – ﹤0.01% 4297
2018
Q1 		$9K Buy
324
+1
+0.3% +$29 ﹤0.01% 4297
2017
Q4 		$10K Buy
323
+1
+0.3% +$31 ﹤0.01% 4181
2017
Q3 		$11K Buy
322
+300
+1,364% +$8.91K ﹤0.01% 4029
2017
Q2 		$1K Hold
22
– – ﹤0.01% 4735
2017
Q1 		$1K Hold
22
– – ﹤0.01% 4710
2016
Q4 		$1K Hold
22
– – ﹤0.01% 4661
2016
Q3 		$1K Sell
22
-1,200
-98% -$37.2K ﹤0.01% 4618
2016
Q2 		$39K Sell
1,222
-214
-15% -$6.77K ﹤0.01% 2872
2016
Q1 		$48K Sell
1,436
-664
-32% -$20.7K ﹤0.01% 2625
2015
Q4 		$68K Sell
2,100
-1,197
-36% -$38.8K ﹤0.01% 2339
2015
Q3 		$104K Buy
3,297
+743
+29% +$25.8K ﹤0.01% 1955
2015
Q2 		$97K Buy
2,554
+513
+25% +$21.1K ﹤0.01% 2120
2015
Q1 		$82K Sell
2,041
-53
-3% -$2.06K ﹤0.01% 2202
2014
Q4 		$88K Sell
2,094
-394
-16% -$17.9K ﹤0.01% 1974
2014
Q3 		$117K Sell
2,488
-70
-3% -$3.6K ﹤0.01% 1513
2014
Q2 		$135K Sell
2,558
-379
-13% -$18.7K ﹤0.01% 1415
2014
Q1 		$137K Sell
2,937
-241
-8% -$10.5K ﹤0.01% 1325
2013
Q4 		$139K Sell
3,178
-92
-3% -$4K ﹤0.01% 1265
2013
Q3 		$142K Buy
3,270
+705
+27% +$29.6K ﹤0.01% 1188
2013
Q2 		$101K Buy
+2,565
New +$100K ﹤0.01% 1305

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

Ladenburg Thalmann Financial Services's IMO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Imperial Oil (IMO) stake by 0.18% in Q4 2019, buying an estimated $51 and bringing the position to 1,114 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3909.

Ladenburg Thalmann Financial Services first reported a position in IMO in Q2 2013 and has held it in 27 quarters since. The position peaked at $142K in Q3 2013. 188 funds tracked by Wall St. Rank hold IMO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,114 shares of Imperial Oil worth $29K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2 Imperial Oil shares in Q4 2019, an estimated $51.
  • Imperial Oil made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3909 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Imperial Oil in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Imperial Oil position peaked at $142K in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.