QSS
IMO icon

Quantitative Systematic Strategies’s Imperial Oil IMO Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-11,339
Closed -$274K – 557
2021
Q1 		$274K Buy
+11,339
New +$250K 0.04% 490

Other funds holding IMO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Quantitative Systematic Strategies's IMO Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Imperial Oil (IMO) in Q2 2021, closing a stake of 11,339 shares — an estimated $274K sold.

Quantitative Systematic Strategies first reported a position in IMO in Q1 2021 and held it in 1 quarter. The position peaked at $274K in Q1 2021. 207 funds tracked by Wall St. Rank hold IMO as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Imperial Oil position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,339 Imperial Oil shares in Q2 2021, an estimated $274K.
  • Quantitative Systematic Strategies first reported a position in Imperial Oil in Q1 2021 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Imperial Oil position peaked at $274K in Q1 2021.
  • 207 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.