Prudential plc’s Imperial Oil IMO Stock Holding History

Prudential plc’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 Q3	–	Sell	-21,235	Closed	-$1.09M	–	896
2023 Q2	$1.09M	Buy	21,235 +6,792	+47%	+$337K	0.01%	545
2023 Q1	$734K	Buy	14,443 +7,916	+121%	+$395K	0.01%	655
2022 Q4	$318K	Buy	6,527 +440	+7%	+$22.7K	﹤0.01%	830
2022 Q3	$263K	Buy	+6,087	New	+$278K	﹤0.01%	745
2019 Q4	–	Sell	-136,217	Closed	-$3.6M	–	655
2019 Q3	$3.6M	Sell	136,217 -445	-0.3%	-$11.7K	0.01%	432
2019 Q2	$3.75M	Sell	136,662 -15,034	-10%	-$422K	0.01%	428
2019 Q1	$4.15M	Sell	151,696 -25,496	-14%	-$694K	0.02%	349
2018 Q4	$4.49M	Hold	177,192	–	–	0.02%	334
2018 Q3	$5.74M	Sell	177,192 -5,705	-3%	-$183K	0.02%	352
2018 Q2	$6.08M	Sell	182,897 -214	-0.1%	-$6.69K	0.02%	360
2018 Q1	$4.85M	Hold	183,111	–	–	0.02%	392
2017 Q4	$5.71M	Hold	183,111	–	–	0.02%	384
2017 Q3	$5.85M	Buy	+183,111	New	+$5.44M	0.02%	384

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc's IMO Position: Q3 2023 in Review

Prudential plc sold out of Imperial Oil (IMO) in Q3 2023, closing a stake of 21,235 shares — an estimated $1.09M sold.

Prudential plc first reported a position in IMO in Q3 2017 and held it in 13 quarters. The position peaked at $6.08M in Q2 2018. 283 funds tracked by Wall St. Rank hold IMO as of Q3 2023.

Prudential plc reported no remaining Imperial Oil position as of Q3 2023 after selling out during the quarter.
Prudential plc sold 21,235 Imperial Oil shares in Q3 2023, an estimated $1.09M.
Prudential plc first reported a position in Imperial Oil in Q3 2017 and held it in 13 quarters.
Prudential plc's Imperial Oil position peaked at $6.08M in Q2 2018.
283 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2023.

Based on Prudential plc's 13F filing for Q3 2023, filed 13 Nov 2023.