Symmetry Partners’s Imperial Oil IMO Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-15,987	Closed	-$1.09M	–	289
2024 Q2	$1.09M	Hold	15,987	–	–	0.06%	147
2024 Q1	$1.1M	Hold	15,987	–	–	0.09%	160
2023 Q4	$904K	Hold	15,987	–	–	0.05%	175
2023 Q3	$985K	Hold	15,987	–	–	0.05%	181
2023 Q2	$818K	Sell	15,987 -543	-3%	-$27K	0.04%	217
2023 Q1	$841K	Buy	16,530 +543	+3%	+$27.1K	0.05%	207
2022 Q4	$779K	Hold	15,987	–	–	0.05%	217
2022 Q3	$692K	Sell	15,987 -8	-0.1%	-$365	0.05%	233
2022 Q2	$754K	Buy	15,995 +8	+0.1%	+$409	0.05%	226
2022 Q1	$774K	Hold	15,987	–	–	0.05%	253
2021 Q4	$572K	Hold	15,987	–	–	0.04%	349
2021 Q3	$531K	Buy	+15,987	New	+$442K	0.03%	392

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Symmetry Partners's IMO Position: Q3 2024 in Review

Symmetry Partners sold out of Imperial Oil (IMO) in Q3 2024, closing a stake of 15,987 shares — an estimated $1.09M sold.

Symmetry Partners first reported a position in IMO in Q3 2021 and held it in 12 quarters. The position peaked at $1.1M in Q1 2024. 299 funds tracked by Wall St. Rank hold IMO as of Q3 2024.

Symmetry Partners reported no remaining Imperial Oil position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 15,987 Imperial Oil shares in Q3 2024, an estimated $1.09M.
Symmetry Partners first reported a position in Imperial Oil in Q3 2021 and held it in 12 quarters.
Symmetry Partners's Imperial Oil position peaked at $1.1M in Q1 2024.
299 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.