Sullivan, Bruyette, Speros & Blaney’s Imperial Oil IMO Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$263K	Hold	10,927	–	–	0.01%	258
2020 Q4	$208K	Hold	10,927	–	–	0.01%	279
2020 Q3	$131K	Hold	10,927	–	–	0.01%	306
2020 Q2	$176K	Hold	10,927	–	–	0.01%	255
2020 Q1	$124K	Hold	10,927	–	–	0.01%	272
2019 Q4	$289K	Hold	10,927	–	–	0.02%	196
2019 Q3	$285K	Hold	10,927	–	–	0.02%	191
2019 Q2	$303K	Hold	10,927	–	–	0.02%	179
2019 Q1	$299K	Hold	10,927	–	–	0.02%	164
2018 Q4	$277K	Hold	10,927	–	–	0.02%	161
2018 Q3	$354K	Hold	10,927	–	–	0.03%	123
2018 Q2	$364K	Hold	10,927	–	–	0.03%	119
2018 Q1	$290K	Hold	10,927	–	–	0.03%	132
2017 Q4	$341K	Hold	10,927	–	–	0.03%	125
2017 Q3	$349K	Hold	10,927	–	–	0.03%	114
2017 Q2	$319K	Hold	10,927	–	–	0.03%	117
2017 Q1	$333K	Sell	10,927 -156	-1%	-$5.04K	0.03%	106
2016 Q4	$385K	Hold	11,083	–	–	0.04%	94
2016 Q3	$347K	Hold	11,083	–	–	0.03%	97
2016 Q2	$350K	Buy	+11,083	New	+$351K	0.04%	94

Other funds holding IMO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's IMO Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Imperial Oil (IMO) position steady in Q1 2021 at 10,927 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #258.

Sullivan, Bruyette, Speros & Blaney first reported a position in IMO in Q2 2016 and has held it in 20 quarters since. The position peaked at $385K in Q4 2016. 185 funds tracked by Wall St. Rank hold IMO as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 10,927 shares of Imperial Oil worth $263K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Imperial Oil share count unchanged in Q1 2021.
Imperial Oil made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #258 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Imperial Oil in Q2 2016 and has held it in 20 quarters since.
Sullivan, Bruyette, Speros & Blaney's Imperial Oil position peaked at $385K in Q4 2016.
185 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.