Covalis Capital’s Imperial Oil IMO Stock Holding History

Covalis Capital’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 Q1	–	Sell	-160,138	Closed	-$7.79M	–	50
2022 Q4	$7.79M	Buy	+160,138	New	+$8.25M	1.84%	16

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Covalis Capital's IMO Position: Q1 2023 in Review

Covalis Capital sold out of Imperial Oil (IMO) in Q1 2023, closing a stake of 160,138 shares — an estimated $7.79M sold.

Covalis Capital first reported a position in IMO in Q4 2022 and held it in 1 quarter. The position peaked at $7.79M in Q4 2022. 263 funds tracked by Wall St. Rank hold IMO as of Q1 2023.

Covalis Capital reported no remaining Imperial Oil position as of Q1 2023 after selling out during the quarter.
Covalis Capital sold 160,138 Imperial Oil shares in Q1 2023, an estimated $7.79M.
Covalis Capital first reported a position in Imperial Oil in Q4 2022 and held it in 1 quarter.
Covalis Capital's Imperial Oil position peaked at $7.79M in Q4 2022.
263 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2023.

Based on Covalis Capital's 13F filing for Q1 2023, filed 15 May 2023.