Schroder Investment Management Group
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Schroder Investment Management Group’s Imperial Oil IMO Stock Holding History

Schroder Investment Management Group’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
Q1 		– Sell
-647,108
Closed -$29.5M – 1464
2021
Q4 		$29.5M Buy
647,108
+233,553
+56% +$8.03M 0.04% 388
2021
Q3 		$16.6M Buy
413,555
+96,241
+30% +$2.66M 0.03% 518
2021
Q2 		$12M Sell
317,314
-597,219
-65% -$18M 0.02% 623
2021
Q1 		$27.8M Sell
914,533
-179,445
-16% -$3.96M 0.04% 426
2020
Q4 		$26.4M Buy
1,093,978
+684,896
+167% +$11M 0.04% 411
2020
Q3 		$6.37M Buy
+409,082
New +$6.41M 0.01% 684
2020
Q1 		– Sell
-286,500
Closed -$9.84M – 1346
2019
Q4 		$9.84M Sell
286,500
-180,065
-39% -$4.56M 0.02% 644
2019
Q3 		$16.2M Buy
466,565
+451,065
+2,910% +$11.9M 0.03% 498
2019
Q2 		$562K Sell
15,500
-58,000
-79% -$1.63M ﹤0.01% 964
2019
Q1 		$2.68M Sell
73,500
-1,314,566
-95% -$35.8M ﹤0.01% 776
2018
Q4 		$48K Sell
1,388,066
-2,594,374
-65% -$78.8M 0.09% 253
2018
Q3 		$166M Buy
3,982,440
+63,266
+2% +$2.03M 0.29% 76
2018
Q2 		$170M Sell
3,919,174
-1,645,200
-30% -$51.4M 0.3% 78
2018
Q1 		$190M Buy
5,564,374
+3,899,300
+234% +$112M 0.33% 70
2017
Q4 		$65.3M Buy
1,665,074
+853,900
+105% +$26.6M 0.11% 245
2017
Q3 		$32.1M Buy
+811,174
New +$24.1M 0.06% 375
2014
Q4 		– Sell
-300
Closed -$14.2K – 1405
2014
Q3 		$14.2K Hold
300
– – ﹤0.01% 1360
2014
Q2 		$15.8K Hold
300
– – ﹤0.01% 1324
2014
Q1 		$14K Hold
300
– – ﹤0.01% 1372
2013
Q4 		$13.3K Sell
300
-5,500
-95% -$239K ﹤0.01% 1423
2013
Q3 		$255K Sell
5,800
-43,502
-88% -$1.82M ﹤0.01% 1189
2013
Q2 		$1.88M Buy
+49,302
New +$1.93M 0.01% 910

Other funds holding IMO

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Schroder Investment Management Group's IMO Position: Q1 2022 in Review

Schroder Investment Management Group sold out of Imperial Oil (IMO) in Q1 2022, closing a stake of 647,108 shares — an estimated $29.5M sold.

Schroder Investment Management Group first reported a position in IMO in Q2 2013 and held it in 22 quarters. The position peaked at $190M in Q1 2018. 248 funds tracked by Wall St. Rank hold IMO as of Q1 2022.

  • Schroder Investment Management Group reported no remaining Imperial Oil position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 647,108 Imperial Oil shares in Q1 2022, an estimated $29.5M.
  • Schroder Investment Management Group first reported a position in Imperial Oil in Q2 2013 and held it in 22 quarters.
  • Schroder Investment Management Group's Imperial Oil position peaked at $190M in Q1 2018.
  • 248 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.