M&R Capital Management’s Imperial Oil IMO Stock Holding History

M&R Capital 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
2020 Q4	–	Sell	-1,800	Closed	-$21K	–	447
2020 Q3	$21K	Hold	1,800	–	–	0.01%	303
2020 Q2	$28K	Sell	1,800 -1,800	-50%	-$27K	0.01%	286
2020 Q1	$40K	Hold	3,600	–	–	0.01%	256
2019 Q4	$95K	Hold	3,600	–	–	0.02%	213
2019 Q3	$93K	Hold	3,600	–	–	0.02%	217
2019 Q2	$99K	Hold	3,600	–	–	0.02%	217
2019 Q1	$104K	Hold	3,600	–	–	0.02%	218
2018 Q4	$91K	Hold	3,600	–	–	0.02%	213
2018 Q3	$116K	Hold	3,600	–	–	0.03%	216
2018 Q2	$119K	Hold	3,600	–	–	0.03%	212
2018 Q1	$95K	Hold	3,600	–	–	0.02%	235
2017 Q4	$112K	Hold	3,600	–	–	0.03%	228
2017 Q3	$114K	Hold	3,600	–	–	0.03%	224
2017 Q2	$103K	Hold	3,600	–	–	0.03%	233
2017 Q1	$109K	Hold	3,600	–	–	0.03%	224
2016 Q4	$125K	Hold	3,600	–	–	0.03%	203
2016 Q3	$112K	Hold	3,600	–	–	0.03%	202
2016 Q2	$113K	Buy	+3,600	New	+$114K	0.03%	203

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

M&R Capital Management's IMO Position: Q4 2020 in Review

M&R Capital Management sold out of Imperial Oil (IMO) in Q4 2020, closing a stake of 1,800 shares — an estimated $21K sold.

M&R Capital Management first reported a position in IMO in Q2 2016 and held it in 18 quarters. The position peaked at $125K in Q4 2016. 169 funds tracked by Wall St. Rank hold IMO as of Q4 2020.

M&R Capital Management reported no remaining Imperial Oil position as of Q4 2020 after selling out during the quarter.
M&R Capital Management sold 1,800 Imperial Oil shares in Q4 2020, an estimated $21K.
M&R Capital Management first reported a position in Imperial Oil in Q2 2016 and held it in 18 quarters.
M&R Capital Management's Imperial Oil position peaked at $125K in Q4 2016.
169 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2020.

Based on M&R Capital Management's 13F filing for Q4 2020, filed 5 Jan 2021.