Cottage Street Advisors’s Imperial Oil IMO Stock Holding History

Cottage Street Advisors’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	-16,856	Closed	-$1.04M	–	88
2023 Q3	$1.04M	Buy	+16,856	New	+$923K	0.76%	37
2022 Q4	–	Sell	-18,256	Closed	-$790K	–	55
2022 Q3	$790K	Sell	18,256 -3,500	-16%	-$160K	0.65%	42
2022 Q2	$1.02M	Buy	+21,756	New	+$1.11M	0.77%	39

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

Cottage Street Advisors's IMO Position: Q4 2023 in Review

Cottage Street Advisors sold out of Imperial Oil (IMO) in Q4 2023, closing a stake of 16,856 shares — an estimated $1.04M sold.

Cottage Street Advisors first reported a position in IMO in Q2 2022 and held it in 3 quarters. The position peaked at $1.04M in Q3 2023. 281 funds tracked by Wall St. Rank hold IMO as of Q4 2023.

Cottage Street Advisors reported no remaining Imperial Oil position as of Q4 2023 after selling out during the quarter.
Cottage Street Advisors sold 16,856 Imperial Oil shares in Q4 2023, an estimated $1.04M.
Cottage Street Advisors first reported a position in Imperial Oil in Q2 2022 and held it in 3 quarters.
Cottage Street Advisors's Imperial Oil position peaked at $1.04M in Q3 2023.
281 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2023.

Based on Cottage Street Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.