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Tocqueville Asset Management’s Imperial Oil IMO Stock Holding History

Tocqueville Asset Management’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
Q2 		– Sell
-173,900
Closed -$4.21M – 745
2021
Q1 		$4.21M Sell
173,900
-270,800
-61% -$5.97M 0.06% 269
2020
Q4 		$10.7M Buy
+444,700
New +$7.12M 0.18% 130
2014
Q3 		– Sell
-3,600
Closed -$189K – 1047
2014
Q2 		$189K Buy
+3,600
New +$177K ﹤0.01% 978

Other funds holding IMO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Tocqueville Asset Management's IMO Position: Q2 2021 in Review

Tocqueville Asset Management sold out of Imperial Oil (IMO) in Q2 2021, closing a stake of 173,900 shares — an estimated $4.21M sold.

Tocqueville Asset Management first reported a position in IMO in Q2 2014 and held it in 3 quarters. The position peaked at $10.7M in Q4 2020. 207 funds tracked by Wall St. Rank hold IMO as of Q2 2021.

  • Tocqueville Asset Management reported no remaining Imperial Oil position as of Q2 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 173,900 Imperial Oil shares in Q2 2021, an estimated $4.21M.
  • Tocqueville Asset Management first reported a position in Imperial Oil in Q2 2014 and held it in 3 quarters.
  • Tocqueville Asset Management's Imperial Oil position peaked at $10.7M in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2021.

Based on Tocqueville Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.