Sarah Ketterer - Causeway Capital Management
Holding/activity history for Imperial Oil Ltd. (IMO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2017 Q1 | 2 | 0.00 | SEC | ||||
| 2016 Q4 | 2 | 0.00 | Buy | SEC | |||
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2015 Q4 | 213,163 | 0.15 | Reduce 39.46% | 0.09 | $32.52 | $6,932,000 | SEC |
| 2015 Q3 | 352,120 | 0.22 | Add 12.62% | 0.02 | $31.61 | $11,131,000 | SEC |
| 2015 Q2 | 312,671 | 0.30 | Add 78.90% | 0.13 | $38.62 | $12,075,000 | SEC |
| 2015 Q1 | 174,776 | 0.18 | Reduce 9.35% | 0.02 | $39.88 | $6,970,000 | SEC |
| 2014 Q4 | 192,802 | 0.24 | Add 2.60% | <0.01 | $43.03 | $8,296,000 | SEC |
| 2014 Q3 | 187,913 | 0.31 | Reduce 7.29% | 0.03 | $47.22 | $8,873,000 | SEC |
| 2014 Q2 | 202,696 | 0.43 | Reduce 28.18% | 0.17 | $51.34 | $10,406,000 | SEC |
| 2014 Q1 | 282,224 | 0.60 | Reduce 25.14% | 0.24 | $46.55 | $13,138,000 | SEC |
| 2013 Q4 | 377,011 | 0.96 | Add 255.65% | 0.69 | $44.23 | $16,675,000 | SEC |
| 2013 Q3 | 106,005 | 0.38 | Add 71.03% | 0.16 | $43.96 | $4,660,000 | SEC |
| 2013 Q2 | 61,980 | 0.26 | Add 106.90% | 0.13 | $38.21 | $2,368,000 | SEC |
| 2013 Q1 | 29,957 | 0.17 | Buy | 0.17 | $40.86 | $1,224,000 | SEC |