Westpac Banking Corp’s Imperial Oil IMO Stock Holding History

Westpac Banking Corp’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	-7,473	Closed	-$383K	–	535
2023 Q2	$383K	Sell	7,473 -31,179	-81%	-$1.55M	0.03%	326
2023 Q1	$2.66M	Buy	+38,652	New	+$1.93M	0.04%	477
2022 Q3	–	Sell	-38,631	Closed	-$2.34M	–	806
2022 Q2	$2.34M	Buy	38,631 +9,117	+31%	+$466K	0.03%	506
2022 Q1	$1.79M	Buy	29,514 +11,297	+62%	+$485K	0.02%	598
2021 Q4	$831K	Hold	18,217	–	–	0.01%	719
2021 Q3	$729K	Hold	18,217	–	–	0.01%	764
2021 Q2	$556K	Hold	18,217	–	–	0.01%	812
2021 Q1	$555K	Hold	18,217	–	–	0.01%	762
2020 Q4	$440K	Hold	18,217	–	–	0.01%	822
2020 Q3	$290K	Hold	18,217	–	–	﹤0.01%	830
2020 Q2	$398K	Hold	18,217	–	–	0.01%	797
2020 Q1	$290K	Hold	18,217	–	–	0.01%	784
2019 Q4	$626K	Hold	18,217	–	–	0.01%	777
2019 Q3	$628K	Buy	+18,217	New	+$480K	0.01%	740
2017 Q3	–	Sell	-18,753	Closed	-$709K	–	823
2017 Q2	$709K	Sell	18,753 -16,396	-47%	-$480K	0.02%	597
2017 Q1	$1.42M	Buy	+35,149	New	+$1.14M	0.01%	598

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westpac Banking Corp's IMO Position: Q3 2023 in Review

Westpac Banking Corp sold out of Imperial Oil (IMO) in Q3 2023, closing a stake of 7,473 shares — an estimated $383K sold.

Westpac Banking Corp first reported a position in IMO in Q1 2017 and held it in 16 quarters. The position peaked at $2.66M in Q1 2023. 283 funds tracked by Wall St. Rank hold IMO as of Q3 2023.

Westpac Banking Corp reported no remaining Imperial Oil position as of Q3 2023 after selling out during the quarter.
Westpac Banking Corp sold 7,473 Imperial Oil shares in Q3 2023, an estimated $383K.
Westpac Banking Corp first reported a position in Imperial Oil in Q1 2017 and held it in 16 quarters.
Westpac Banking Corp's Imperial Oil position peaked at $2.66M in Q1 2023.
283 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2023.

Based on Westpac Banking Corp's 13F filing for Q3 2023, filed 13 Nov 2023.