Encompass Capital Advisors’s Imperial Oil IMO Stock Holding History

Encompass Capital 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	-878,800	Closed	-$54.2M	–	66
2023 Q3	$54.2M	Sell	878,800 -221,196	-20%	-$12.1M	3.38%	8
2023 Q2	$56.3M	Buy	+1,099,996	New	+$54.7M	3.3%	12
2022 Q2	–	Sell	-705,084	Closed	-$34.2M	–	58
2022 Q1	$34.2M	Sell	705,084 -562,530	-44%	-$24.1M	1.3%	17
2021 Q4	$45.7M	Buy	+1,267,614	New	+$43.6M	2.29%	6

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

Encompass Capital Advisors's IMO Position: Q4 2023 in Review

Encompass Capital Advisors sold out of Imperial Oil (IMO) in Q4 2023, closing a stake of 878,800 shares — an estimated $54.2M sold.

Encompass Capital Advisors first reported a position in IMO in Q4 2021 and held it in 4 quarters. The position peaked at $56.3M in Q2 2023. 281 funds tracked by Wall St. Rank hold IMO as of Q4 2023.

Encompass Capital Advisors reported no remaining Imperial Oil position as of Q4 2023 after selling out during the quarter.
Encompass Capital Advisors sold 878,800 Imperial Oil shares in Q4 2023, an estimated $54.2M.
Encompass Capital Advisors first reported a position in Imperial Oil in Q4 2021 and held it in 4 quarters.
Encompass Capital Advisors's Imperial Oil position peaked at $56.3M in Q2 2023.
281 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2023.

Based on Encompass Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.