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Capital Asset Advisory Services’s Imperial Oil IMO Stock Holding History

Capital Asset Advisory Services’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
2022
Q4 		– Sell
-4,712
Closed -$204K – 426
2022
Q3 		$204K Sell
4,712
-2,417
-34% -$110K 0.03% 297
2022
Q2 		$338K Sell
7,129
-233
-3% -$11.9K 0.04% 292
2022
Q1 		$358K Buy
+7,362
New +$316K 0.04% 299

Other funds holding IMO

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Asset Advisory Services's IMO Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Imperial Oil (IMO) in Q4 2022, closing a stake of 4,712 shares — an estimated $204K sold.

Capital Asset Advisory Services first reported a position in IMO in Q1 2022 and held it in 3 quarters. The position peaked at $358K in Q1 2022. 271 funds tracked by Wall St. Rank hold IMO as of Q4 2022.

  • Capital Asset Advisory Services reported no remaining Imperial Oil position as of Q4 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 4,712 Imperial Oil shares in Q4 2022, an estimated $204K.
  • Capital Asset Advisory Services first reported a position in Imperial Oil in Q1 2022 and held it in 3 quarters.
  • Capital Asset Advisory Services's Imperial Oil position peaked at $358K in Q1 2022.
  • 271 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.