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GeoSphere Capital Management’s Imperial Oil IMO Stock Holding History

GeoSphere Capital Management’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
-42,500
Closed -$2.62M – 27
2023
Q3 		$2.62M Buy
+42,500
New +$2.33M 1.63% 17

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GeoSphere Capital Management's IMO Position: Q4 2023 in Review

GeoSphere Capital Management sold out of Imperial Oil (IMO) in Q4 2023, closing a stake of 42,500 shares — an estimated $2.62M sold.

GeoSphere Capital Management first reported a position in IMO in Q3 2023 and held it in 1 quarter. The position peaked at $2.62M in Q3 2023. 281 funds tracked by Wall St. Rank hold IMO as of Q4 2023.

  • GeoSphere Capital Management reported no remaining Imperial Oil position as of Q4 2023 after selling out during the quarter.
  • GeoSphere Capital Management sold 42,500 Imperial Oil shares in Q4 2023, an estimated $2.62M.
  • GeoSphere Capital Management first reported a position in Imperial Oil in Q3 2023 and held it in 1 quarter.
  • GeoSphere Capital Management's Imperial Oil position peaked at $2.62M in Q3 2023.
  • 281 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2023.

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