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Boothbay Fund Management’s Imperial Oil IMO Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-155,600
Closed -$8.87M – 1740
2023
Q4 		$8.87M Buy
+155,600
New +$8.94M 0.23% 79
2023
Q1 		– Sell
-36,950
Closed -$1.8M – 2314
2022
Q4 		$1.8M Buy
+36,950
New +$1.9M 0.04% 630
2022
Q2 		– Sell
-82,100
Closed -$3.97M – 2441
2022
Q1 		$3.97M Buy
+82,100
New +$3.52M 0.09% 280

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's IMO Position: Q1 2024 in Review

Boothbay Fund Management sold out of Imperial Oil (IMO) in Q1 2024, closing a stake of 155,600 shares — an estimated $8.87M sold.

Boothbay Fund Management first reported a position in IMO in Q1 2022 and held it in 3 quarters. The position peaked at $8.87M in Q4 2023. 287 funds tracked by Wall St. Rank hold IMO as of Q1 2024.

  • Boothbay Fund Management reported no remaining Imperial Oil position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 155,600 Imperial Oil shares in Q1 2024, an estimated $8.87M.
  • Boothbay Fund Management first reported a position in Imperial Oil in Q1 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Imperial Oil position peaked at $8.87M in Q4 2023.
  • 287 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.