Ruffer LLP’s Imperial Oil IMO Stock Holding History

Ruffer LLP’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 Q4	–	Sell	-43,915	Closed	-$1.15M	–	88
2019 Q3	$1.15M	Sell	43,915 -2,005	-4%	-$52.8K	0.03%	60
2019 Q2	$1.27M	Sell	45,920 -62,814	-58%	-$1.76M	0.03%	63
2019 Q1	$2.98M	Sell	108,734 -358	-0.3%	-$9.74K	0.08%	42
2018 Q4	$2.77M	Buy	+109,092	New	+$3.31M	0.09%	46

Other funds holding IMO

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ruffer LLP's IMO Position: Q4 2019 in Review

Ruffer LLP sold out of Imperial Oil (IMO) in Q4 2019, closing a stake of 43,915 shares — an estimated $1.15M sold.

Ruffer LLP first reported a position in IMO in Q4 2018 and held it in 4 quarters. The position peaked at $2.98M in Q1 2019. 188 funds tracked by Wall St. Rank hold IMO as of Q4 2019.

Ruffer LLP reported no remaining Imperial Oil position as of Q4 2019 after selling out during the quarter.
Ruffer LLP sold 43,915 Imperial Oil shares in Q4 2019, an estimated $1.15M.
Ruffer LLP first reported a position in Imperial Oil in Q4 2018 and held it in 4 quarters.
Ruffer LLP's Imperial Oil position peaked at $2.98M in Q1 2019.
188 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2019.

Based on Ruffer LLP's 13F filing for Q4 2019, filed 6 Feb 2020.