Oxford Asset Management’s Imperial Oil IMO Stock Holding History

Oxford Asset 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
2019 Q1	–	Sell	-41,138	Closed	-$1.04M	–	1812
2018 Q4	$1.04M	Sell	41,138 -134	-0.3%	-$4.07K	0.03%	847
2018 Q3	$1.35M	Buy	41,272 +28,537	+224%	+$915K	0.03%	871
2018 Q2	$415K	Buy	+12,735	New	+$398K	0.01%	1408
2017 Q3	–	Sell	-37,977	Closed	-$1.11M	–	1606
2017 Q2	$1.11M	Sell	37,977 -12,447	-25%	-$364K	0.02%	854
2017 Q1	$1.54M	Buy	+50,424	New	+$1.63M	0.04%	619
2015 Q2	–	Sell	-5,760	Closed	-$230K	–	693
2015 Q1	$230K	Sell	5,760 -10,828	-65%	-$422K	0.01%	599
2014 Q4	$720K	Sell	16,588 -11,511	-41%	-$524K	0.02%	521
2014 Q3	$1.33M	Buy	+28,099	New	+$1.44M	0.03%	436
2013 Q4	–	Sell	-39,524	Closed	-$1.74M	–	746
2013 Q3	$1.74M	Sell	39,524 -38,679	-49%	-$1.62M	0.04%	493
2013 Q2	$2.99M	Buy	+78,203	New	+$3.06M	0.08%	387

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Oxford Asset Management's IMO Position: Q1 2019 in Review

Oxford Asset Management sold out of Imperial Oil (IMO) in Q1 2019, closing a stake of 41,138 shares — an estimated $1.04M sold.

Oxford Asset Management first reported a position in IMO in Q2 2013 and held it in 10 quarters. The position peaked at $2.99M in Q2 2013. 210 funds tracked by Wall St. Rank hold IMO as of Q1 2019.

Oxford Asset Management reported no remaining Imperial Oil position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 41,138 Imperial Oil shares in Q1 2019, an estimated $1.04M.
Oxford Asset Management first reported a position in Imperial Oil in Q2 2013 and held it in 10 quarters.
Oxford Asset Management's Imperial Oil position peaked at $2.99M in Q2 2013.
210 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.