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Luminus Management’s Imperial Oil IMO Stock Holding History

Luminus Management’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
2018
Q2 		– Sell
-100,000
Closed -$2.65M – 161
2018
Q1 		$2.65M Sell
100,000
-100,000
-50% -$2.88M 0.05% 109
2017
Q4 		$6.24M Buy
+200,000
New +$6.22M 0.13% 81
2017
Q2 		– Sell
-37,000
Closed -$1.13M – 159
2017
Q1 		$1.13M Buy
+37,000
New +$1.2M 0.03% 124

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Luminus Management's IMO Position: Q2 2018 in Review

Luminus Management sold out of Imperial Oil (IMO) in Q2 2018, closing a stake of 100,000 shares — an estimated $2.65M sold.

Luminus Management first reported a position in IMO in Q1 2017 and held it in 3 quarters. The position peaked at $6.24M in Q4 2017. 203 funds tracked by Wall St. Rank hold IMO as of Q2 2018.

  • Luminus Management reported no remaining Imperial Oil position as of Q2 2018 after selling out during the quarter.
  • Luminus Management sold 100,000 Imperial Oil shares in Q2 2018, an estimated $2.65M.
  • Luminus Management first reported a position in Imperial Oil in Q1 2017 and held it in 3 quarters.
  • Luminus Management's Imperial Oil position peaked at $6.24M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2018.

Based on Luminus Management's 13F filing for Q2 2018, filed 14 Aug 2018.