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Headlands Technologies’s Imperial Oil IMO Stock Holding History

Headlands Technologies’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
-672
Closed -$46.5K – 1352
2024
Q1 		$46.5K Buy
+672
New +$41K 0.01% 738

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Headlands Technologies's IMO Position: Q2 2024 in Review

Headlands Technologies sold out of Imperial Oil (IMO) in Q2 2024, closing a stake of 672 shares — an estimated $46.5K sold.

Headlands Technologies first reported a position in IMO in Q1 2024 and held it in 1 quarter. The position peaked at $46.5K in Q1 2024. 292 funds tracked by Wall St. Rank hold IMO as of Q2 2024.

  • Headlands Technologies reported no remaining Imperial Oil position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 672 Imperial Oil shares in Q2 2024, an estimated $46.5K.
  • Headlands Technologies first reported a position in Imperial Oil in Q1 2024 and held it in 1 quarter.
  • Headlands Technologies's Imperial Oil position peaked at $46.5K in Q1 2024.
  • 292 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.