Unigestion Holding’s Imperial Oil IMO Stock Holding History

Unigestion Holding’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 Q2	–	Sell	-24,671	Closed	-$1.24M	–	219
2023 Q1	$1.24M	Hold	24,671	–	–	0.07%	130
2022 Q4	$1.2M	Buy	+24,671	New	+$1.27M	0.06%	143
2020 Q4	–	Sell	-14,970	Closed	-$179K	–	235
2020 Q3	$179K	Sell	14,970 -22,578	-60%	-$354K	0.01%	186
2020 Q2	$605K	Sell	37,548 -22,332	-37%	-$336K	0.02%	147
2020 Q1	$677K	Buy	+59,880	New	+$1.25M	0.03%	187
2019 Q3	$1.2M	Buy	+46,199	New	+$1.22M	0.03%	163
2019 Q2	–	Sell	-19,075	Closed	-$521K	–	254
2019 Q1	$521K	Buy	+19,075	New	+$519K	0.01%	223

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

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Unigestion Holding's IMO Position: Q2 2023 in Review

Unigestion Holding sold out of Imperial Oil (IMO) in Q2 2023, closing a stake of 24,671 shares — an estimated $1.24M sold.

Unigestion Holding first reported a position in IMO in Q1 2019 and held it in 7 quarters. The position peaked at $1.24M in Q1 2023. 260 funds tracked by Wall St. Rank hold IMO as of Q2 2023.

Unigestion Holding reported no remaining Imperial Oil position as of Q2 2023 after selling out during the quarter.
Unigestion Holding sold 24,671 Imperial Oil shares in Q2 2023, an estimated $1.24M.
Unigestion Holding first reported a position in Imperial Oil in Q1 2019 and held it in 7 quarters.
Unigestion Holding's Imperial Oil position peaked at $1.24M in Q1 2023.
260 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2023.

Based on Unigestion Holding's 13F filing for Q2 2023, filed 27 Jul 2023.