ClariVest Asset Management’s Imperial Oil IMO Stock Holding History

ClariVest Asset 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	-47,020	Closed	-$2.39M	–	716
2023 Q1	$2.39M	Buy	47,020 +170	+0.4%	+$8.48K	0.11%	155
2022 Q4	$2.28M	Sell	46,850 -850	-2%	-$43.8K	0.11%	145
2022 Q3	$2.08M	Sell	47,700 -960	-2%	-$43.8K	0.1%	160
2022 Q2	$2.29M	Sell	48,660 -5,330	-10%	-$272K	0.1%	173
2022 Q1	$2.62M	Sell	53,990 -5,780	-10%	-$248K	0.1%	185
2021 Q4	$2.16M	Sell	59,770 -13,890	-19%	-$478K	0.07%	225
2021 Q3	$2.33M	Buy	+73,660	New	+$2.04M	0.08%	221

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

ClariVest Asset Management's IMO Position: Q2 2023 in Review

ClariVest Asset Management sold out of Imperial Oil (IMO) in Q2 2023, closing a stake of 47,020 shares — an estimated $2.39M sold.

ClariVest Asset Management first reported a position in IMO in Q3 2021 and held it in 7 quarters. The position peaked at $2.62M in Q1 2022. 260 funds tracked by Wall St. Rank hold IMO as of Q2 2023.

ClariVest Asset Management reported no remaining Imperial Oil position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 47,020 Imperial Oil shares in Q2 2023, an estimated $2.39M.
ClariVest Asset Management first reported a position in Imperial Oil in Q3 2021 and held it in 7 quarters.
ClariVest Asset Management's Imperial Oil position peaked at $2.62M in Q1 2022.
260 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2023.

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