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Hennessy Advisors Inc’s Imperial Oil IMO Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-74,300
Closed -$3.62M – 258
2022
Q4 		$3.62M Buy
74,300
+1,100
+2% +$56.7K 0.24% 137
2022
Q3 		$3.17M Buy
73,200
+1,100
+2% +$50.2K 0.22% 140
2022
Q2 		$3.4M Buy
72,100
+6,800
+10% +$348K 0.2% 148
2022
Q1 		$3.15M Buy
+65,300
New +$2.8M 0.17% 189

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Hennessy Advisors Inc's IMO Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Imperial Oil (IMO) in Q1 2023, closing a stake of 74,300 shares — an estimated $3.62M sold.

Hennessy Advisors Inc first reported a position in IMO in Q1 2022 and held it in 4 quarters. The position peaked at $3.62M in Q4 2022. 263 funds tracked by Wall St. Rank hold IMO as of Q1 2023.

  • Hennessy Advisors Inc reported no remaining Imperial Oil position as of Q1 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 74,300 Imperial Oil shares in Q1 2023, an estimated $3.62M.
  • Hennessy Advisors Inc first reported a position in Imperial Oil in Q1 2022 and held it in 4 quarters.
  • Hennessy Advisors Inc's Imperial Oil position peaked at $3.62M in Q4 2022.
  • 263 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.