State Farm Mutual Automobile Insurance’s Imperial Oil IMO Stock Holding History

State Farm Mutual Automobile Insurance’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
2023 Q4	–	Sell	-1,524,900	Closed	-$93.9M	–	124
2023 Q3	$93.9M	Hold	1,524,900	–	–	0.09%	79
2023 Q2	$78M	Hold	1,524,900	–	–	0.08%	83
2023 Q1	$77.5M	Hold	1,524,900	–	–	0.08%	84
2022 Q4	$74.3M	Hold	1,524,900	–	–	0.08%	82
2022 Q3	$66M	Hold	1,524,900	–	–	0.08%	81
2022 Q2	$71.8M	Hold	1,524,900	–	–	0.08%	80
2022 Q1	$73.7M	Hold	1,524,900	–	–	0.07%	82
2021 Q4	$55M	Hold	1,524,900	–	–	0.05%	83
2021 Q3	$48.1M	Hold	1,524,900	–	–	0.05%	82
2021 Q2	$46.4M	Hold	1,524,900	–	–	0.05%	80
2021 Q1	$36.9M	Hold	1,524,900	–	–	0.04%	77
2020 Q4	$29M	Hold	1,524,900	–	–	0.03%	78
2020 Q3	$18.2M	Hold	1,524,900	–	–	0.02%	84
2020 Q2	$24.5M	Hold	1,524,900	–	–	0.03%	78
2020 Q1	$17.2M	Hold	1,524,900	–	–	0.03%	78
2019 Q4	$40.4M	Hold	1,524,900	–	–	0.05%	76
2019 Q3	$39.7M	Hold	1,524,900	–	–	0.05%	78
2019 Q2	$42.2M	Hold	1,524,900	–	–	0.05%	77
2019 Q1	$41.7M	Hold	1,524,900	–	–	0.05%	75
2018 Q4	$38.6M	Hold	1,524,900	–	–	0.05%	74
2018 Q3	$49.4M	Sell	1,524,900 -25,300	-2%	-$811K	0.06%	77
2018 Q2	$51.5M	Sell	1,550,200 -229,450	-13%	-$7.17M	0.07%	76
2018 Q1	$47.2M	Sell	1,779,650 -1,242,300	-41%	-$35.8M	0.06%	76
2017 Q4	$94.3M	Hold	3,021,950	–	–	0.12%	75
2017 Q3	$96.5M	Hold	3,021,950	–	–	0.13%	75
2017 Q2	$88.2M	Hold	3,021,950	–	–	0.12%	75
2017 Q1	$92.2M	Hold	3,021,950	–	–	0.13%	73
2016 Q4	$105M	Hold	3,021,950	–	–	0.15%	73
2016 Q3	$94.6M	Hold	3,021,950	–	–	0.14%	73
2016 Q2	$95.4M	Hold	3,021,950	–	–	0.14%	73
2016 Q1	$101M	Hold	3,021,950	–	–	0.16%	72
2015 Q4	$98.3M	Hold	3,021,950	–	–	0.16%	73
2015 Q3	$95.5M	Hold	3,021,950	–	–	0.16%	73
2015 Q2	$117M	Buy	3,021,950 +884,400	+41%	+$36.4M	0.18%	72
2015 Q1	$85.2M	Hold	2,137,550	–	–	0.13%	75
2014 Q4	$92M	Hold	2,137,550	–	–	0.13%	75
2014 Q3	$101M	Hold	2,137,550	–	–	0.15%	75
2014 Q2	$112M	Buy	2,137,550 +99,750	+5%	+$4.91M	0.17%	73
2014 Q1	$94.9M	Hold	2,037,800	–	–	0.15%	76
2013 Q4	$90.1M	Buy	2,037,800 +222,800	+12%	+$9.7M	0.14%	76
2013 Q3	$79.8M	Hold	1,815,000	–	–	0.14%	77
2013 Q2	$69.4M	Buy	+1,815,000	New	+$70.9M	0.13%	76

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance's IMO Position: Q4 2023 in Review

State Farm Mutual Automobile Insurance sold out of Imperial Oil (IMO) in Q4 2023, closing a stake of 1,524,900 shares — an estimated $93.9M sold.

State Farm Mutual Automobile Insurance first reported a position in IMO in Q2 2013 and held it in 42 quarters. The position peaked at $117M in Q2 2015. 281 funds tracked by Wall St. Rank hold IMO as of Q4 2023.

State Farm Mutual Automobile Insurance reported no remaining Imperial Oil position as of Q4 2023 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 1,524,900 Imperial Oil shares in Q4 2023, an estimated $93.9M.
State Farm Mutual Automobile Insurance first reported a position in Imperial Oil in Q2 2013 and held it in 42 quarters.
State Farm Mutual Automobile Insurance's Imperial Oil position peaked at $117M in Q2 2015.
281 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2023.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.