Norges Bank
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Norges Bank’s Imperial Oil IMO Stock Holding History

Norges Bank’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
Q2 		– Sell
-1,124,173
Closed -$12.7M – 2088
2020
Q1 		$12.7M Sell
1,124,173
-2,645,456
-70% -$55.2M ﹤0.01% 1495
2019
Q4 		$99.7M Hold
3,769,629
– – 0.03% 540
2019
Q3 		$98.2M Sell
3,769,629
-27,543
-0.7% -$726K 0.03% 521
2019
Q2 		$105M Hold
3,797,172
– – 0.03% 495
2019
Q1 		$104M Hold
3,797,172
– – 0.03% 483
2018
Q4 		$96.2M Buy
3,797,172
+63,484
+2% +$1.93M 0.04% 459
2018
Q3 		$121M Hold
3,733,688
– – 0.04% 426
2018
Q2 		$124M Hold
3,733,688
– – 0.04% 407
2018
Q1 		$98.8M Sell
3,733,688
-383,841
-9% -$11.1M 0.04% 481
2017
Q4 		$129M Hold
4,117,529
– – 0.05% 391
2017
Q3 		$131M Hold
4,117,529
– – 0.05% 365
2017
Q2 		$120M Buy
4,117,529
+158,763
+4% +$4.64M 0.05% 379
2017
Q1 		$120M Buy
3,958,766
+738,745
+23% +$23.9M 0.05% 359
2016
Q4 		$112M Sell
3,220,021
-259,733
-7% -$8.72M 0.05% 378
2016
Q3 		$104M Buy
3,479,754
+16,509
+0.5% +$512K 0.05% 372
2016
Q2 		$109M Sell
3,463,245
-95,915
-3% -$3.04M 0.05% 349
2016
Q1 		$119M Sell
3,559,160
-37,920
-1% -$1.18M 0.06% 311
2015
Q4 		$117M Sell
3,597,080
-31,668
-0.9% -$1.03M 0.06% 300
2015
Q3 		$114M Buy
3,628,748
+31,267
+0.9% +$1.08M 0.06% 313
2015
Q2 		$139M Hold
3,597,481
– – 0.07% 276
2015
Q1 		$144M Buy
3,597,481
+42,857
+1% +$1.67M 0.07% 279
2014
Q4 		$154M Hold
3,554,624
– – 0.08% 244
2014
Q3 		$168M Sell
3,554,624
-3,440,610
-49% -$177M 0.09% 218
2014
Q2 		$369M Buy
6,995,234
+3,823,730
+121% +$188M 0.1% 200
2014
Q1 		$148M Buy
3,171,504
+104,414
+3% +$4.55M 0.08% 227
2013
Q4 		$136M Hold
3,067,090
– – 0.08% 238
2013
Q3 		$135M Buy
3,067,090
+145,422
+5% +$6.1M 0.08% 248
2013
Q2 		$111M Buy
+2,921,668
New +$114M 0.07% 271

Other funds holding IMO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Norges Bank's IMO Position: Q2 2020 in Review

Norges Bank sold out of Imperial Oil (IMO) in Q2 2020, closing a stake of 1,124,173 shares — an estimated $12.7M sold.

Norges Bank first reported a position in IMO in Q2 2013 and held it in 28 quarters. The position peaked at $369M in Q2 2014. 174 funds tracked by Wall St. Rank hold IMO as of Q2 2020.

  • Norges Bank reported no remaining Imperial Oil position as of Q2 2020 after selling out during the quarter.
  • Norges Bank sold 1,124,173 Imperial Oil shares in Q2 2020, an estimated $12.7M.
  • Norges Bank first reported a position in Imperial Oil in Q2 2013 and held it in 28 quarters.
  • Norges Bank's Imperial Oil position peaked at $369M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2020.

Based on Norges Bank's 13F filing for Q2 2020, filed 7 Aug 2020.