Ativo Capital Management’s Imperial Oil IMO Stock Holding History

Ativo 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
2024 Q3	–	Sell	-10,027	Closed	-$684K	–	51
2024 Q2	$684K	Sell	10,027 -1	-0%	-$69	0.71%	46
2024 Q1	$693K	Sell	10,028 -1	-0%	-$61	0.7%	47
2023 Q4	$574K	Sell	10,029 -2	-0%	-$115	0.61%	53
2023 Q3	$618K	Sell	10,031 -3	-0%	-$164	0.7%	50
2023 Q2	$513K	Buy	10,034 +1	+0%	+$50	0.54%	54
2023 Q1	$510K	Buy	+10,033	New	+$501K	0.62%	50

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ativo Capital Management's IMO Position: Q3 2024 in Review

Ativo Capital Management sold out of Imperial Oil (IMO) in Q3 2024, closing a stake of 10,027 shares — an estimated $684K sold.

Ativo Capital Management first reported a position in IMO in Q1 2023 and held it in 6 quarters. The position peaked at $693K in Q1 2024. 299 funds tracked by Wall St. Rank hold IMO as of Q3 2024.

Ativo Capital Management reported no remaining Imperial Oil position as of Q3 2024 after selling out during the quarter.
Ativo Capital Management sold 10,027 Imperial Oil shares in Q3 2024, an estimated $684K.
Ativo Capital Management first reported a position in Imperial Oil in Q1 2023 and held it in 6 quarters.
Ativo Capital Management's Imperial Oil position peaked at $693K in Q1 2024.
299 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2024.

Based on Ativo Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.