M&G Investment Management’s Imperial Oil IMO Stock Holding History

M&G Investment 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
2022 Q3	–	Sell	-107,769	Closed	-$5.11K	–	449
2022 Q2	$5.11K	Sell	107,769 -73	-0.1%	-$3.73K	0.03%	246
2022 Q1	$5.26K	Sell	107,842 -5,834	-5%	-$250K	0.01%	250
2021 Q4	$4.14K	Sell	113,676 -30,083	-21%	-$1.03M	0.01%	266
2021 Q3	$4.54K	Sell	143,759 -27,969	-16%	-$774K	0.01%	427
2021 Q2	$5.26K	Sell	171,728 -905	-0.5%	-$27.3K	0.01%	392
2021 Q1	$4.12K	Sell	172,633 -121	-0.1%	-$2.67K	0.01%	246
2020 Q4	$3.26K	Buy	172,754 +37,174	+27%	+$596K	0.02%	246
2020 Q3	$1.63M	Sell	135,580 -552	-0.4%	-$8.65K	0.02%	266
2020 Q2	$2.21M	Hold	136,132	–	–	0.02%	254
2020 Q1	$1.55M	Hold	136,132	–	–	0.02%	259
2019 Q4	$3.56M	Buy	+136,132	New	+$3.44M	0.03%	247

Other funds holding IMO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

M&G Investment Management's IMO Position: Q3 2022 in Review

M&G Investment Management sold out of Imperial Oil (IMO) in Q3 2022, closing a stake of 107,769 shares — an estimated $5.11K sold.

M&G Investment Management first reported a position in IMO in Q4 2019 and held it in 11 quarters. The position peaked at $3.56M in Q4 2019. 251 funds tracked by Wall St. Rank hold IMO as of Q3 2022.

M&G Investment Management reported no remaining Imperial Oil position as of Q3 2022 after selling out during the quarter.
M&G Investment Management sold 107,769 Imperial Oil shares in Q3 2022, an estimated $5.11K.
M&G Investment Management first reported a position in Imperial Oil in Q4 2019 and held it in 11 quarters.
M&G Investment Management's Imperial Oil position peaked at $3.56M in Q4 2019.
251 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2022.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.