AXQ Capital’s Imperial Oil IMO Stock Holding History

AXQ Capital’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
2023 Q4	–	Sell	-6,500	Closed	-$400K	–	733
2023 Q3	$400K	Buy	+6,500	New	+$356K	0.14%	249

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

AXQ Capital's IMO Position: Q4 2023 in Review

AXQ Capital sold out of Imperial Oil (IMO) in Q4 2023, closing a stake of 6,500 shares — an estimated $400K sold.

AXQ Capital first reported a position in IMO in Q3 2023 and held it in 1 quarter. The position peaked at $400K in Q3 2023. 281 funds tracked by Wall St. Rank hold IMO as of Q4 2023.

AXQ Capital reported no remaining Imperial Oil position as of Q4 2023 after selling out during the quarter.
AXQ Capital sold 6,500 Imperial Oil shares in Q4 2023, an estimated $400K.
AXQ Capital first reported a position in Imperial Oil in Q3 2023 and held it in 1 quarter.
AXQ Capital's Imperial Oil position peaked at $400K in Q3 2023.
281 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2023.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.