QS Investors’s Imperial Oil IMO Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-49,200	Closed	-$790K	–	1350
2020 Q2	$790K	Sell	49,200 -44,300	-47%	-$666K	0.01%	800
2020 Q1	$1.05M	Sell	93,500 -23,300	-20%	-$486K	0.02%	647
2019 Q4	$3.09M	Sell	116,800 -10,160	-8%	-$257K	0.03%	435
2019 Q3	$3.31M	Sell	126,960 -8,346	-6%	-$220K	0.04%	393
2019 Q2	$3.74M	Sell	135,306 -13,600	-9%	-$381K	0.04%	356
2019 Q1	$4.08M	Sell	148,906 -27,600	-16%	-$751K	0.04%	333
2018 Q4	$4.47M	Buy	176,506 +147,406	+507%	+$4.48M	0.06%	253
2018 Q3	$942K	Buy	+29,100	New	+$933K	0.01%	828
2017 Q2	–	Sell	-98	Closed	-$1K	–	2018
2017 Q1	$1K	Hold	98	–	–	﹤0.01%	1793
2016 Q4	$3K	Hold	98	–	–	﹤0.01%	1492
2016 Q3	$3K	Hold	98	–	–	﹤0.01%	1473
2016 Q2	$3K	Hold	98	–	–	﹤0.01%	1494
2016 Q1	$3K	Sell	98 -1,000	-91%	-$31.2K	﹤0.01%	1490
2015 Q4	$36K	Sell	1,098 -1,102	-50%	-$35.7K	﹤0.01%	1368
2015 Q3	$70K	Sell	2,200 -900	-29%	-$31.2K	﹤0.01%	1254
2015 Q2	$120K	Hold	3,100	–	–	﹤0.01%	1152
2015 Q1	$157K	Hold	3,100	–	–	﹤0.01%	1102
2014 Q4	$156K	Hold	3,100	–	–	﹤0.01%	1069
2014 Q3	$146K	Hold	3,100	–	–	﹤0.01%	609
2014 Q2	$163K	Buy	+3,100	New	+$153K	﹤0.01%	617

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 International Hamilton, Bermuda $129B AUM 30.83% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

QS Investors's IMO Position: Q3 2020 in Review

QS Investors sold out of Imperial Oil (IMO) in Q3 2020, closing a stake of 49,200 shares — an estimated $790K sold.

QS Investors first reported a position in IMO in Q2 2014 and held it in 20 quarters. The position peaked at $4.47M in Q4 2018. 170 funds tracked by Wall St. Rank hold IMO as of Q3 2020.

QS Investors reported no remaining Imperial Oil position as of Q3 2020 after selling out during the quarter.
QS Investors sold 49,200 Imperial Oil shares in Q3 2020, an estimated $790K.
QS Investors first reported a position in Imperial Oil in Q2 2014 and held it in 20 quarters.
QS Investors's Imperial Oil position peaked at $4.47M in Q4 2018.
170 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.