Colony Group’s Imperial Oil IMO Stock Holding History

Colony 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
2023 Q3	–	Sell	-5,950	Closed	-$304K	–	774
2023 Q2	$304K	Sell	5,950 -47,931	-89%	-$2.38M	﹤0.01%	662
2023 Q1	$2.74M	Buy	53,881 +16,471	+44%	+$822K	0.04%	300
2022 Q4	$1.82M	Buy	37,410 +804	+2%	+$41.4K	0.03%	395
2022 Q3	$1.58M	Buy	36,606 +65	+0.2%	+$2.97K	0.03%	359
2022 Q2	$1.72M	Buy	36,541 +3,123	+9%	+$160K	0.03%	346
2022 Q1	$1.61M	Buy	+33,418	New	+$1.43M	0.02%	387

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

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

Colony Group's IMO Position: Q3 2023 in Review

Colony Group sold out of Imperial Oil (IMO) in Q3 2023, closing a stake of 5,950 shares — an estimated $304K sold.

Colony Group first reported a position in IMO in Q1 2022 and held it in 6 quarters. The position peaked at $2.74M in Q1 2023. 283 funds tracked by Wall St. Rank hold IMO as of Q3 2023.

Colony Group reported no remaining Imperial Oil position as of Q3 2023 after selling out during the quarter.
Colony Group sold 5,950 Imperial Oil shares in Q3 2023, an estimated $304K.
Colony Group first reported a position in Imperial Oil in Q1 2022 and held it in 6 quarters.
Colony Group's Imperial Oil position peaked at $2.74M in Q1 2023.
283 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.