AlphaCrest Capital Management’s Imperial Oil IMO Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-14,966	Closed	-$648K	–	556
2022 Q3	$648K	Buy	+14,966	New	+$683K	0.04%	859
2022 Q1	–	Sell	-22,160	Closed	-$800K	–	1326
2021 Q4	$800K	Buy	22,160 +11,047	+99%	+$380K	0.03%	905
2021 Q3	$351K	Buy	+11,113	New	+$307K	0.02%	1044
2020 Q1	–	Sell	-28,739	Closed	-$761K	–	1141
2019 Q4	$761K	Buy	28,739 +6,339	+28%	+$160K	0.06%	509
2019 Q3	$583K	Sell	22,400 -8,515	-28%	-$224K	0.04%	844
2019 Q2	$855K	Buy	30,915 +21,115	+215%	+$592K	0.07%	472
2019 Q1	$268K	Buy	9,800 +1,100	+13%	+$29.9K	0.04%	689
2018 Q4	$220K	Buy	+8,700	New	+$264K	0.07%	570

Other funds holding IMO

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaCrest Capital Management's IMO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Imperial Oil (IMO) in Q4 2022, closing a stake of 14,966 shares — an estimated $648K sold.

AlphaCrest Capital Management first reported a position in IMO in Q4 2018 and held it in 8 quarters. The position peaked at $855K in Q2 2019. 271 funds tracked by Wall St. Rank hold IMO as of Q4 2022.

AlphaCrest Capital Management reported no remaining Imperial Oil position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 14,966 Imperial Oil shares in Q4 2022, an estimated $648K.
AlphaCrest Capital Management first reported a position in Imperial Oil in Q4 2018 and held it in 8 quarters.
AlphaCrest Capital Management's Imperial Oil position peaked at $855K in Q2 2019.
271 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.