Pictet Asset Management (UK)’s Imperial Oil IMO Stock Holding History

Pictet Asset Management (UK)’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 Q2	$2.73M	Sell	89,421 -4,374	-5%	-$132K	﹤0.01%	964
2021 Q1	$2.27M	Sell	93,795 -7,200	-7%	-$159K	﹤0.01%	968
2020 Q4	$1.92M	Buy	100,995 +7,500	+8%	+$120K	﹤0.01%	961
2020 Q3	$1.12M	Sell	93,495 -800	-0.8%	-$12.5K	﹤0.01%	960
2020 Q2	$1.51M	Buy	94,295 +7,800	+9%	+$117K	﹤0.01%	893
2020 Q1	$967K	Sell	86,495 -9,300	-10%	-$194K	﹤0.01%	941
2019 Q4	$2.54M	Sell	95,795 -1,600	-2%	-$40.5K	﹤0.01%	895
2019 Q3	$2.54M	Buy	97,395 +1,400	+1%	+$36.9K	0.01%	825
2019 Q2	$2.66M	Hold	95,995	–	–	0.01%	827
2019 Q1	$2.62M	Sell	95,995 -5,100	-5%	-$139K	0.01%	824
2018 Q4	$2.56K	Sell	101,095 -1,800	-2%	-$54.7K	0.01%	804
2018 Q3	$3.33M	Buy	+102,895	New	+$3.3M	0.01%	819

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Pictet Asset Management (UK)'s IMO Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Imperial Oil (IMO) stake by 4.7% in Q2 2021, selling an estimated $132K and leaving 89,421 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Pictet Asset Management (UK) first reported a position in IMO in Q3 2018 and has held it in 12 quarters since. The position peaked at $3.33M in Q3 2018. 207 funds tracked by Wall St. Rank hold IMO as of Q2 2021.

Pictet Asset Management (UK) held 89,421 shares of Imperial Oil worth $2.73M as of Q2 2021.
Pictet Asset Management (UK) sold 4,374 Imperial Oil shares in Q2 2021, an estimated $132K.
Imperial Oil made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #964 holding.
Pictet Asset Management (UK) first reported a position in Imperial Oil in Q3 2018 and has held it in 12 quarters since.
Pictet Asset Management (UK)'s Imperial Oil position peaked at $3.33M in Q3 2018.
207 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.