Clark Capital Management Group’s Imperial Oil IMO Stock Holding History

Clark Capital Management Group’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 Q2	–	Sell	-134,441	Closed	-$9.29M	–	408
2024 Q1	$9.29M	Sell	134,441 -419,085	-76%	-$25.6M	0.07%	162
2023 Q4	$31.7M	Buy	553,526 +13,989	+3%	+$803K	0.26%	126
2023 Q3	$33.2M	Sell	539,537 -17,120	-3%	-$938K	0.33%	96
2023 Q2	$28.5M	Buy	556,657 +19,333	+4%	+$961K	0.25%	120
2023 Q1	$27.3M	Buy	537,324 +42,397	+9%	+$2.12M	0.31%	119
2022 Q4	$24.1M	Buy	494,927 +16,141	+3%	+$832K	0.22%	136
2022 Q3	$20.7M	Buy	478,786 +25,981	+6%	+$1.19M	0.27%	130
2022 Q2	$21.3M	Sell	452,805 -67,657	-13%	-$3.46M	0.28%	118
2022 Q1	$25.1M	Buy	+520,462	New	+$22.3M	0.28%	128
2014 Q4	–	Sell	-13,624	Closed	-$643K	–	322
2014 Q3	$643K	Buy	13,624 +2,298	+20%	+$118K	0.06%	168
2014 Q2	$596K	Buy	+11,326	New	+$557K	0.05%	177
2013 Q3	–	Sell	-10,327	Closed	-$395K	–	354
2013 Q2	$395K	Buy	+10,327	New	+$403K	0.04%	219

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Clark Capital Management Group's IMO Position: Q2 2024 in Review

Clark Capital Management Group sold out of Imperial Oil (IMO) in Q2 2024, closing a stake of 134,441 shares — an estimated $9.29M sold.

Clark Capital Management Group first reported a position in IMO in Q2 2013 and held it in 12 quarters. The position peaked at $33.2M in Q3 2023. 292 funds tracked by Wall St. Rank hold IMO as of Q2 2024.

Clark Capital Management Group reported no remaining Imperial Oil position as of Q2 2024 after selling out during the quarter.
Clark Capital Management Group sold 134,441 Imperial Oil shares in Q2 2024, an estimated $9.29M.
Clark Capital Management Group first reported a position in Imperial Oil in Q2 2013 and held it in 12 quarters.
Clark Capital Management Group's Imperial Oil position peaked at $33.2M in Q3 2023.
292 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2024.

Based on Clark Capital Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.