Duality Advisers’s Imperial Oil IMO Stock Holding History

Duality Advisers’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	-17,620	Closed	-$1.22M	–	256
2024 Q1	$1.22M	Buy	17,620 +6,236	+55%	+$381K	0.12%	278
2023 Q4	$651K	Buy	+11,384	New	+$654K	0.07%	388
2023 Q2	–	Sell	-7,680	Closed	-$390K	–	620
2023 Q1	$390K	Buy	+7,680	New	+$383K	0.04%	452
2022 Q4	–	Sell	-38,948	Closed	-$1.69M	–	673
2022 Q3	$1.69M	Buy	38,948 +31,577	+428%	+$1.44M	0.18%	220
2022 Q2	$347K	Sell	7,371 -5,923	-45%	-$303K	0.03%	511
2022 Q1	$642K	Buy	+13,294	New	+$570K	0.07%	429

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

Duality Advisers's IMO Position: Q2 2024 in Review

Duality Advisers sold out of Imperial Oil (IMO) in Q2 2024, closing a stake of 17,620 shares — an estimated $1.22M sold.

Duality Advisers first reported a position in IMO in Q1 2022 and held it in 6 quarters. The position peaked at $1.69M in Q3 2022. 292 funds tracked by Wall St. Rank hold IMO as of Q2 2024.

Duality Advisers reported no remaining Imperial Oil position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 17,620 Imperial Oil shares in Q2 2024, an estimated $1.22M.
Duality Advisers first reported a position in Imperial Oil in Q1 2022 and held it in 6 quarters.
Duality Advisers's Imperial Oil position peaked at $1.69M in Q3 2022.
292 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.