R.H. Bluestein & Co’s Imperial Oil IMO Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$346K	Sell	8,000 -2,000	-20%	-$91.3K	0.02%	207
2022 Q2	$471K	Hold	10,000	–	–	0.03%	169
2022 Q1	$483K	Hold	10,000	–	–	0.02%	198
2021 Q4	$361K	Hold	10,000	–	–	0.01%	274
2021 Q3	$316K	Hold	10,000	–	–	0.01%	310
2021 Q2	$304K	Hold	10,000	–	–	0.01%	324
2021 Q1	$242K	Buy	+10,000	New	+$221K	0.01%	359
2017 Q2	–	Sell	-15,150	Closed	-$462K	–	324
2017 Q1	$462K	Hold	15,150	–	–	0.03%	149
2016 Q4	$527K	Hold	15,150	–	–	0.03%	119
2016 Q3	$474K	Sell	15,150 -1,000	-6%	-$31K	0.03%	110
2016 Q2	$510K	Sell	16,150 -10,000	-38%	-$317K	0.04%	96
2016 Q1	$873K	Buy	26,150 +8,700	+50%	+$272K	0.06%	82
2015 Q4	$567K	Sell	17,450 -2,000	-10%	-$64.8K	0.04%	115
2015 Q3	$615K	Sell	19,450 -8,250	-30%	-$286K	0.04%	110
2015 Q2	$1.07M	Buy	27,700 +10,400	+60%	+$428K	0.07%	91
2015 Q1	$690K	Hold	17,300	–	–	0.04%	121
2014 Q4	$744K	Sell	17,300 -5,200	-23%	-$237K	0.05%	127
2014 Q3	$1.06M	Hold	22,500	–	–	0.07%	103
2014 Q2	$1.18M	Buy	22,500 +200	+0.9%	+$9.84K	0.07%	99
2014 Q1	$1.04M	Sell	22,300 -3,100	-12%	-$135K	0.07%	111
2013 Q4	$1.12M	Sell	25,400 -900	-3%	-$39.2K	0.07%	101
2013 Q3	$1.16M	Sell	26,300 -600	-2%	-$25.2K	0.08%	94
2013 Q2	$1.03M	Buy	+26,900	New	+$1.05M	0.09%	102

Other funds holding IMO

First Eagle Investment Management New York $59B AUM 32.99% 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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

R.H. Bluestein & Co's IMO Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Imperial Oil (IMO) stake by 20% in Q3 2022, selling an estimated $91.3K and leaving 8,000 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #207.

R.H. Bluestein & Co first reported a position in IMO in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.18M in Q2 2014. 251 funds tracked by Wall St. Rank hold IMO as of Q3 2022.

R.H. Bluestein & Co held 8,000 shares of Imperial Oil worth $346K as of Q3 2022.
R.H. Bluestein & Co sold 2,000 Imperial Oil shares in Q3 2022, an estimated $91.3K.
Imperial Oil made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #207 holding.
R.H. Bluestein & Co first reported a position in Imperial Oil in Q2 2013 and has held it in 23 quarters since.
R.H. Bluestein & Co's Imperial Oil position peaked at $1.18M in Q2 2014.
251 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.