RCM
IMO icon

Riverhead Capital Management’s Imperial Oil IMO Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$38K Hold
1,506
– – ﹤0.01% 1447
2019
Q2 		$40K Buy
1,506
+106
+8% +$2.97K ﹤0.01% 1464
2019
Q1 		$37K Hold
1,400
– – ﹤0.01% 1453
2018
Q4 		$37K Hold
1,400
– – ﹤0.01% 1444
2018
Q3 		$44K Buy
+1,400
New +$44.9K ﹤0.01% 1501

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Riverhead Capital Management's IMO Position: Q3 2019 in Review

Riverhead Capital Management held its Imperial Oil (IMO) position steady in Q3 2019 at 1,506 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Riverhead Capital Management first reported a position in IMO in Q3 2018 and has held it in 5 quarters since. The position peaked at $44K in Q3 2018. 198 funds tracked by Wall St. Rank hold IMO as of Q3 2019.

  • Riverhead Capital Management held 1,506 shares of Imperial Oil worth $38K as of Q3 2019.
  • Riverhead Capital Management left its Imperial Oil share count unchanged in Q3 2019.
  • Imperial Oil made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1447 holding.
  • Riverhead Capital Management first reported a position in Imperial Oil in Q3 2018 and has held it in 5 quarters since.
  • Riverhead Capital Management's Imperial Oil position peaked at $44K in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.