CSS LLC’s Imperial Oil IMO Stock Holding History

CSS LLC’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 Q3	–	Sell	-4,797	Closed	-$327K	–	912
2024 Q2	$327K	Hold	4,797	–	–	0.02%	582
2024 Q1	$332K	Hold	4,797	–	–	0.02%	548
2023 Q4	$274K	Sell	4,797 -18,000	-79%	-$1.03M	0.02%	579
2023 Q3	$1.4M	Hold	22,797	–	–	0.09%	184
2023 Q2	$1.17M	Hold	22,797	–	–	0.07%	202
2023 Q1	$1.16M	Sell	22,797 -2,000	-8%	-$99.8K	0.08%	194
2022 Q4	$1.21M	Sell	24,797 -23,600	-49%	-$1.22M	0.07%	228
2022 Q3	$2.09M	Hold	48,397	–	–	0.1%	219
2022 Q2	$2.28M	Sell	48,397 -29,700	-38%	-$1.52M	0.09%	263
2022 Q1	$3.77M	Sell	78,097 -10,000	-11%	-$429K	0.14%	143
2021 Q4	$3.18M	Buy	+88,097	New	+$3.03M	0.11%	163

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

CSS LLC's IMO Position: Q3 2024 in Review

CSS LLC sold out of Imperial Oil (IMO) in Q3 2024, closing a stake of 4,797 shares — an estimated $327K sold.

CSS LLC first reported a position in IMO in Q4 2021 and held it in 11 quarters. The position peaked at $3.77M in Q1 2022. 299 funds tracked by Wall St. Rank hold IMO as of Q3 2024.

CSS LLC reported no remaining Imperial Oil position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 4,797 Imperial Oil shares in Q3 2024, an estimated $327K.
CSS LLC first reported a position in Imperial Oil in Q4 2021 and held it in 11 quarters.
CSS LLC's Imperial Oil position peaked at $3.77M in Q1 2022.
299 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.