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Pendal Group’s Imperial Oil IMO Stock Holding History

Pendal Group’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
Q4 		$699K Sell
14,341
-10,772
-43% -$555K 0.01% 336
2022
Q3 		$1.09M Buy
25,113
+15,499
+161% +$708K 0.01% 268
2022
Q2 		$453K Sell
9,614
-6,266
-39% -$320K ﹤0.01% 362
2022
Q1 		$769K Sell
15,880
-22,107
-58% -$949K 0.01% 359
2021
Q4 		$1.37M Buy
+37,987
New +$1.31M 0.01% 302

Other funds holding IMO

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $269B AUM 31.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pendal Group's IMO Position: Q4 2022 in Review

Pendal Group reduced its Imperial Oil (IMO) stake by 43% in Q4 2022, selling an estimated $555K and leaving 14,341 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #336.

Pendal Group first reported a position in IMO in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.37M in Q4 2021. 271 funds tracked by Wall St. Rank hold IMO as of Q4 2022.

  • Pendal Group held 14,341 shares of Imperial Oil worth $699K as of Q4 2022.
  • Pendal Group sold 10,772 Imperial Oil shares in Q4 2022, an estimated $555K.
  • Imperial Oil made up 0.01% of Pendal Group's portfolio in Q4 2022, its #336 holding.
  • Pendal Group first reported a position in Imperial Oil in Q4 2021 and has held it in 5 quarters since.
  • Pendal Group's Imperial Oil position peaked at $1.37M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.