Sarah Ketterer - Causeway Capital Management
Holding/activity history for Imperial Oil Ltd. (IMO)
← All IMO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | $27.59–30.16 · VW $29.10i | SEC | ||
| 2017 Q1 | 2 | 0.00 | SEC | ||||
| 2016 Q4 | 2 | 0.00 | Buy | $31.24–36.85 · VW $33.12i | SEC | ||
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | $30.51–35.48 · VW $32.61i | SEC | |
| 2015 Q4 | 213,163 | 0.15 | Reduce 39.46% | 0.09 | $25.55–33.32 · VW $30.24i | $6,932,000 | SEC |
| 2015 Q3 | 352,120 | 0.22 | Add 12.62% | 0.02 | $30.35–35.40 · VW $32.73i | $11,131,000 | SEC |
| 2015 Q2 | 312,671 | 0.30 | Add 78.90% | 0.13 | $31.59–40.50 · VW $35.78i | $12,075,000 | SEC |
| 2015 Q1 | 174,776 | 0.18 | Reduce 9.35% | 0.02 | $35.69–45.60 · VW $40.17i | $6,970,000 | SEC |
| 2014 Q4 | 192,802 | 0.24 | Add 2.60% | <0.01 | $35.85–47.14 · VW $40.54i | $8,296,000 | SEC |
| 2014 Q3 | 187,913 | 0.31 | Reduce 7.29% | 0.03 | $42.75–53.11 · VW $46.48i | $8,873,000 | SEC |
| 2014 Q2 | 202,696 | 0.43 | Reduce 28.18% | 0.17 | $48.59–54.09 · VW $51.98i | $10,406,000 | SEC |
| 2014 Q1 | 282,224 | 0.60 | Reduce 25.14% | 0.24 | $44.70–50.08 · VW $48.00i | $13,138,000 | SEC |
| 2013 Q4 | 377,011 | 0.96 | Add 255.65% | 0.69 | $40.20–45.23 · VW $43.47i | $16,675,000 | SEC |
| 2013 Q3 | 106,005 | 0.38 | Add 71.03% | 0.16 | $41.55–45.67 · VW $43.42i | $4,660,000 | SEC |
| 2013 Q2 | 61,980 | 0.26 | Add 106.90% | 0.13 | $37.09–44.12 · VW $41.00i | $2,368,000 | SEC |
| 2013 Q1 | 29,957 | 0.15 | Buy | 0.15 | $37.56–42.81 · VW $39.77i | $1,224,000 | SEC |
Price snapshot:
Current price$123.64
52-week low$78.99
52-week high$138.75