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Centaurus Financial’s Imperial Oil IMO Stock Holding History

Centaurus Financial’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
-20,038
Closed -$1.15M – 812
2023
Q4 		$1.15M Sell
20,038
-295
-1% -$16.9K 0.09% 221
2023
Q3 		$1.25M Sell
20,333
-69
-0.3% -$3.78K 0.11% 188
2023
Q2 		$1.04M Sell
20,402
-540
-3% -$26.8K 0.09% 227
2023
Q1 		$1.06M Sell
20,942
-13
-0.1% -$649 0.09% 254
2022
Q4 		$1.02M Buy
+20,955
New +$1.08M 0.1% 234
2018
Q3 		– Sell
-100
Closed -$3K – 1259
2018
Q2 		$3K Buy
+100
New +$3.13K ﹤0.01% 1933

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

Centaurus Financial's IMO Position: Q1 2024 in Review

Centaurus Financial sold out of Imperial Oil (IMO) in Q1 2024, closing a stake of 20,038 shares — an estimated $1.15M sold.

Centaurus Financial first reported a position in IMO in Q2 2018 and held it in 6 quarters. The position peaked at $1.25M in Q3 2023. 287 funds tracked by Wall St. Rank hold IMO as of Q1 2024.

  • Centaurus Financial reported no remaining Imperial Oil position as of Q1 2024 after selling out during the quarter.
  • Centaurus Financial sold 20,038 Imperial Oil shares in Q1 2024, an estimated $1.15M.
  • Centaurus Financial first reported a position in Imperial Oil in Q2 2018 and held it in 6 quarters.
  • Centaurus Financial's Imperial Oil position peaked at $1.25M in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.