Petrus Trust Company’s Imperial Oil IMO Stock Holding History

Petrus Trust Company’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
2023 Q2	–	Sell	-5,950	Closed	-$302K	–	667
2023 Q1	$302K	Sell	5,950 -2,034	-25%	-$102K	0.04%	291
2022 Q4	$389K	Buy	7,984 +642	+9%	+$33.1K	0.05%	168
2022 Q3	$318K	Buy	+7,342	New	+$335K	0.05%	69
2018 Q4	–	Sell	-7,031	Closed	-$228K	–	262
2018 Q3	$228K	Buy	+7,031	New	+$225K	0.05%	172

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Petrus Trust Company's IMO Position: Q2 2023 in Review

Petrus Trust Company sold out of Imperial Oil (IMO) in Q2 2023, closing a stake of 5,950 shares — an estimated $302K sold.

Petrus Trust Company first reported a position in IMO in Q3 2018 and held it in 4 quarters. The position peaked at $389K in Q4 2022. 260 funds tracked by Wall St. Rank hold IMO as of Q2 2023.

Petrus Trust Company reported no remaining Imperial Oil position as of Q2 2023 after selling out during the quarter.
Petrus Trust Company sold 5,950 Imperial Oil shares in Q2 2023, an estimated $302K.
Petrus Trust Company first reported a position in Imperial Oil in Q3 2018 and held it in 4 quarters.
Petrus Trust Company's Imperial Oil position peaked at $389K in Q4 2022.
260 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.