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Bornite Capital Management’s Imperial Oil IMO Stock Holding History

Bornite 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
2023
Q2 		– Sell
-8,000
Closed -$406K – 61
2023
Q1 		$406K Sell
8,000
-242,000
-97% -$12.1M 0.14% 33
2022
Q4 		$12.2M Buy
+250,000
New +$12.9M 3.18% 11

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bornite Capital Management's IMO Position: Q2 2023 in Review

Bornite Capital Management sold out of Imperial Oil (IMO) in Q2 2023, closing a stake of 8,000 shares — an estimated $406K sold.

Bornite Capital Management first reported a position in IMO in Q4 2022 and held it in 2 quarters. The position peaked at $12.2M in Q4 2022. 260 funds tracked by Wall St. Rank hold IMO as of Q2 2023.

  • Bornite Capital Management reported no remaining Imperial Oil position as of Q2 2023 after selling out during the quarter.
  • Bornite Capital Management sold 8,000 Imperial Oil shares in Q2 2023, an estimated $406K.
  • Bornite Capital Management first reported a position in Imperial Oil in Q4 2022 and held it in 2 quarters.
  • Bornite Capital Management's Imperial Oil position peaked at $12.2M in Q4 2022.
  • 260 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2023.

Based on Bornite Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.