Imperial Oil shares owned by Highstreet Asset Management
Quarter-by-quarter ownership of Imperial Oil (IMO) shares owned by Highstreet Asset Management
from 13F filings
Historical chart of Highstreet Asset Management investment in Imperial Oil
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Quarterly reported holdings in Imperial Oil by Highstreet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $797k | 30k | 26.44 |
| 2019-09-30 | $817k | 31k | 26.03 |
| 2019-06-30 | $854k | 31k | 27.70 |
| 2019-03-31 | $862k | 32k | 27.31 |
| 2018-12-31 | $642k | 25k | 25.36 |
| 2018-09-30 | $1.1M | 35k | 32.35 |
| 2018-06-30 | $984k | 30k | 33.24 |
| 2018-03-31 | $983k | 37k | 26.47 |
| 2017-12-31 | $1.4M | 44k | 31.22 |
| 2017-09-30 | $1.9M | 58k | 31.95 |
| 2017-06-30 | $943k | 32k | 29.15 |
| 2017-03-31 | $471k | 16k | 30.43 |
| 2016-12-31 | $486k | 14k | 34.73 |
| 2016-09-30 | $436k | 14k | 31.25 |
| 2016-06-30 | $433k | 14k | 31.61 |
| 2016-03-31 | $457k | 14k | 33.36 |
| 2015-12-31 | $46k | 1.4k | 32.55 |
| 2015-09-30 | $42k | 1.3k | 31.41 |
| 2015-06-30 | $52k | 1.3k | 38.89 |
| 2015-03-31 | $53k | 1.3k | 39.64 |
| 2014-12-31 | $78k | 1.8k | 44.37 |
| 2014-09-30 | $63k | 1.3k | 47.12 |
| 2014-06-30 | $70k | 1.3k | 52.36 |
| 2014-03-31 | $82k | 1.8k | 46.64 |
| 2013-12-31 | $78k | 1.8k | 44.37 |
| 2012-12-31 | $15M | 338k | 43.07 |
| 2012-09-30 | $26M | 572k | 46.00 |
| 2012-06-30 | $43M | 1.0M | 41.89 |
| 2012-03-31 | $46M | 1.0M | 45.38 |
| 2011-12-31 | $48M | 1.1M | 44.44 |
| 2011-09-30 | $40M | 1.1M | 35.84 |
| 2011-06-30 | $87M | 1.9M | 46.63 |
| 2011-03-31 | $117M | 2.3M | 51.04 |
More positions owned by Highstreet Asset Management
View all positions for Highstreet Asset Management