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Cape Investment Advisory’s Imperial Oil IMO Stock Holding History

Cape Investment Advisory’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
-400
Closed -$22.9K – 1045
2023
Q4 		$22.9K Sell
400
-3,135
-89% -$180K 0.01% 507
2023
Q3 		$218K Sell
3,535
-1,260
-26% -$69K 0.12% 123
2023
Q2 		$245K Buy
4,795
+270
+6% +$13.4K 0.14% 113
2023
Q1 		$230K Buy
+4,525
New +$226K 0.14% 108

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

Cape Investment Advisory's IMO Position: Q1 2024 in Review

Cape Investment Advisory sold out of Imperial Oil (IMO) in Q1 2024, closing a stake of 400 shares — an estimated $22.9K sold.

Cape Investment Advisory first reported a position in IMO in Q1 2023 and held it in 4 quarters. The position peaked at $245K in Q2 2023. 287 funds tracked by Wall St. Rank hold IMO as of Q1 2024.

  • Cape Investment Advisory reported no remaining Imperial Oil position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 400 Imperial Oil shares in Q1 2024, an estimated $22.9K.
  • Cape Investment Advisory first reported a position in Imperial Oil in Q1 2023 and held it in 4 quarters.
  • Cape Investment Advisory's Imperial Oil position peaked at $245K in Q2 2023.
  • 287 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.