Cinctive Capital Management’s Imperial Oil IMO Stock Holding History

Cinctive 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 Q4	–	Sell	-195,363	Closed	-$12.1M	–	437
2023 Q3	$12.1M	Sell	195,363 -242,515	-55%	-$13.3M	0.6%	45
2023 Q2	$22.4M	Buy	437,878 +246,362	+129%	+$12.2M	0.75%	25
2023 Q1	$9.73M	Buy	+191,516	New	+$9.56M	0.32%	100
2022 Q4	–	Sell	-276,543	Closed	-$12M	–	465
2022 Q3	$12M	Buy	+276,543	New	+$12.6M	0.5%	48
2022 Q2	–	Sell	-496,589	Closed	-$24.1M	–	564
2022 Q1	$24.1M	Buy	+496,589	New	+$21.3M	0.89%	14

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cinctive Capital Management's IMO Position: Q4 2023 in Review

Cinctive Capital Management sold out of Imperial Oil (IMO) in Q4 2023, closing a stake of 195,363 shares — an estimated $12.1M sold.

Cinctive Capital Management first reported a position in IMO in Q1 2022 and held it in 5 quarters. The position peaked at $24.1M in Q1 2022. 281 funds tracked by Wall St. Rank hold IMO as of Q4 2023.

Cinctive Capital Management reported no remaining Imperial Oil position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 195,363 Imperial Oil shares in Q4 2023, an estimated $12.1M.
Cinctive Capital Management first reported a position in Imperial Oil in Q1 2022 and held it in 5 quarters.
Cinctive Capital Management's Imperial Oil position peaked at $24.1M in Q1 2022.
281 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.