T. Rowe Price Associates
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T. Rowe Price Associates’s Imperial Oil IMO Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-1,843,760
Closed -$94.3M – 2900
2023
Q2 		$94.3M Sell
1,843,760
-453,372
-20% -$22.5M 0.01% 541
2023
Q1 		$117M Buy
2,297,132
+7,081
+0.3% +$353K 0.02% 483
2022
Q4 		$112M Sell
2,290,051
-53,835
-2% -$2.77M 0.02% 470
2022
Q3 		$101M Sell
2,343,886
-2,233,558
-49% -$102M 0.02% 488
2022
Q2 		$216M Sell
4,577,444
-6,971,832
-60% -$356M 0.03% 461
2022
Q1 		$558M Sell
11,549,276
-3,484,656
-23% -$150M 0.06% 307
2021
Q4 		$543M Sell
15,033,932
-4,482,263
-23% -$154M 0.05% 338
2021
Q3 		$616M Buy
19,516,195
+188,389
+1% +$5.21M 0.06% 313
2021
Q2 		$588M Sell
19,327,806
-2,404,296
-11% -$72.5M 0.05% 312
2021
Q1 		$525M Sell
21,732,102
-2,362,180
-10% -$52.1M 0.05% 325
2020
Q4 		$459M Buy
24,094,282
+2,099,589
+10% +$33.6M 0.05% 337
2020
Q3 		$263M Buy
21,994,693
+285,078
+1% +$4.47M 0.03% 425
2020
Q2 		$348M Buy
21,709,615
+865,550
+4% +$13M 0.04% 349
2020
Q1 		$235M Buy
20,844,065
+6,859,571
+49% +$143M 0.04% 371
2019
Q4 		$370M Buy
13,984,494
+595,842
+4% +$15.1M 0.05% 347
2019
Q3 		$349M Buy
13,388,652
+2,345,015
+21% +$61.8M 0.05% 344
2019
Q2 		$306M Buy
11,043,637
+300,920
+3% +$8.44M 0.04% 369
2019
Q1 		$294M Buy
10,742,717
+1,859,499
+21% +$50.6M 0.04% 370
2018
Q4 		$225M Sell
8,883,218
-72,414
-0.8% -$2.2M 0.04% 405
2018
Q3 		$290M Buy
8,955,632
+1,149,397
+15% +$36.8M 0.04% 391
2018
Q2 		$260M Buy
7,806,235
+2,163,821
+38% +$67.7M 0.04% 403
2018
Q1 		$150M Buy
+5,642,414
New +$163M 0.02% 538
2014
Q1 		– Sell
-792,700
Closed -$35.1M – 2510
2013
Q4 		$35.1M Buy
+792,700
New +$34.5M 0.01% 944

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates's IMO Position: Q3 2023 in Review

T. Rowe Price Associates sold out of Imperial Oil (IMO) in Q3 2023, closing a stake of 1,843,760 shares — an estimated $94.3M sold.

T. Rowe Price Associates first reported a position in IMO in Q4 2013 and held it in 23 quarters. The position peaked at $616M in Q3 2021. 283 funds tracked by Wall St. Rank hold IMO as of Q3 2023.

  • T. Rowe Price Associates reported no remaining Imperial Oil position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,843,760 Imperial Oil shares in Q3 2023, an estimated $94.3M.
  • T. Rowe Price Associates first reported a position in Imperial Oil in Q4 2013 and held it in 23 quarters.
  • T. Rowe Price Associates's Imperial Oil position peaked at $616M in Q3 2021.
  • 283 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2023.

Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.