Paradigm Asset Management’s Imperial Oil IMO Stock Holding History

Paradigm 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
2021 Q1	–	Sell	-2,140	Closed	-$40.7K	–	328
2020 Q4	$40.7K	Hold	2,140	–	–	0.01%	318
2020 Q3	$25.6K	Buy	+2,140	New	+$33.5K	0.01%	377
2020 Q1	–	Sell	-19,100	Closed	-$506K	–	352
2019 Q4	$506K	Hold	19,100	–	–	0.15%	228
2019 Q3	$497K	Hold	19,100	–	–	0.16%	224
2019 Q2	$528K	Hold	19,100	–	–	0.15%	225
2019 Q1	$523K	Buy	19,100 +200	+1%	+$5.44K	0.15%	200
2018 Q4	$479K	Hold	18,900	–	–	0.15%	198
2018 Q3	$612K	Hold	18,900	–	–	0.17%	174
2018 Q2	$628K	Hold	18,900	–	–	0.18%	156
2018 Q1	$501K	Hold	18,900	–	–	0.15%	179
2017 Q4	$589K	Hold	18,900	–	–	0.16%	165
2017 Q3	$604K	Buy	18,900 +5,000	+36%	+$149K	0.16%	168
2017 Q2	$406K	Hold	13,900	–	–	0.08%	258
2017 Q1	$424K	Buy	+13,900	New	+$449K	0.08%	293

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 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

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

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

Paradigm Asset Management's IMO Position: Q1 2021 in Review

Paradigm Asset Management sold out of Imperial Oil (IMO) in Q1 2021, closing a stake of 2,140 shares — an estimated $40.7K sold.

Paradigm Asset Management first reported a position in IMO in Q1 2017 and held it in 14 quarters. The position peaked at $628K in Q2 2018. 185 funds tracked by Wall St. Rank hold IMO as of Q1 2021.

Paradigm Asset Management reported no remaining Imperial Oil position as of Q1 2021 after selling out during the quarter.
Paradigm Asset Management sold 2,140 Imperial Oil shares in Q1 2021, an estimated $40.7K.
Paradigm Asset Management first reported a position in Imperial Oil in Q1 2017 and held it in 14 quarters.
Paradigm Asset Management's Imperial Oil position peaked at $628K in Q2 2018.
185 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2021.

Based on Paradigm Asset Management's 13F filing for Q1 2021, filed 11 May 2021.