Paloma Partners’s Imperial Oil IMO Stock Holding History

Paloma Partners’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 Q1	–	Sell	-9,898	Closed	-$357K	–	1989
2021 Q4	$357K	Buy	+9,898	New	+$340K	0.01%	1312
2021 Q3	–	Sell	-39,134	Closed	-$1.19M	–	1470
2021 Q2	$1.19M	Buy	+39,134	New	+$1.18M	0.02%	565
2020 Q4	–	Sell	-47,230	Closed	-$565K	–	1914
2020 Q3	$565K	Buy	47,230 +22,469	+91%	+$352K	0.01%	1083
2020 Q2	$397K	Buy	24,761 +9,203	+59%	+$138K	0.01%	1336
2020 Q1	$175K	Buy	+15,558	New	+$325K	0.01%	935
2019 Q1	–	Sell	-14,200	Closed	-$360K	–	1798
2018 Q4	$360K	Sell	14,200 -16,200	-53%	-$492K	0.01%	797
2018 Q3	$984K	Buy	+30,400	New	+$975K	0.02%	746
2017 Q2	–	Sell	-18,965	Closed	-$578K	–	2300
2017 Q1	$578K	Buy	+18,965	New	+$613K	0.01%	1528
2016 Q4	–	Sell	-11,500	Closed	-$360K	–	2047
2016 Q3	$360K	Sell	11,500 -20,734	-64%	-$643K	﹤0.01%	1554
2016 Q2	$1.02M	Sell	32,234 -6,084	-16%	-$193K	0.01%	1140
2016 Q1	$1.28M	Buy	38,318 +12,732	+50%	+$398K	0.02%	727
2015 Q4	$833K	Buy	25,586 +14,874	+139%	+$482K	0.02%	750
2015 Q3	$339K	Buy	+10,712	New	+$371K	0.01%	1225
2015 Q1	–	Sell	-21,075	Closed	-$908K	–	1302
2014 Q4	$908K	Buy	+21,075	New	+$959K	0.04%	462
2013 Q4	–	Sell	-6,500	Closed	-$285K	–	1081
2013 Q3	$285K	Buy	+6,500	New	+$273K	0.01%	667

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Paloma Partners's IMO Position: Q1 2022 in Review

Paloma Partners sold out of Imperial Oil (IMO) in Q1 2022, closing a stake of 9,898 shares — an estimated $357K sold.

Paloma Partners first reported a position in IMO in Q3 2013 and held it in 15 quarters. The position peaked at $1.28M in Q1 2016. 248 funds tracked by Wall St. Rank hold IMO as of Q1 2022.

Paloma Partners reported no remaining Imperial Oil position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 9,898 Imperial Oil shares in Q1 2022, an estimated $357K.
Paloma Partners first reported a position in Imperial Oil in Q3 2013 and held it in 15 quarters.
Paloma Partners's Imperial Oil position peaked at $1.28M in Q1 2016.
248 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.