Hudson Bay Capital Management’s Imperial Oil IMO Stock Holding History

Hudson Bay 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
2024 Q2	–	Sell	-20,000	Closed	-$1.38M	–	851
2024 Q1	$1.38M	Hold	20,000	–	–	0.01%	511
2023 Q4	$1.14M	Hold	20,000	–	–	0.01%	507
2023 Q3	$1.23M	Hold	20,000	–	–	0.01%	537
2023 Q2	$1.02M	Buy	+20,000	New	+$994K	0.01%	588
2022 Q3	–	Sell	-30,000	Closed	-$1.41M	–	1284
2022 Q2	$1.41M	Buy	+30,000	New	+$1.53M	0.01%	877
2021 Q3	–	Sell	-61,780	Closed	-$1.88M	–	1036
2021 Q2	$1.88M	Buy	+61,780	New	+$1.86M	0.02%	637

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

Hudson Bay Capital Management's IMO Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Imperial Oil (IMO) in Q2 2024, closing a stake of 20,000 shares — an estimated $1.38M sold.

Hudson Bay Capital Management first reported a position in IMO in Q2 2021 and held it in 6 quarters. The position peaked at $1.88M in Q2 2021. 292 funds tracked by Wall St. Rank hold IMO as of Q2 2024.

Hudson Bay Capital Management reported no remaining Imperial Oil position as of Q2 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 20,000 Imperial Oil shares in Q2 2024, an estimated $1.38M.
Hudson Bay Capital Management first reported a position in Imperial Oil in Q2 2021 and held it in 6 quarters.
Hudson Bay Capital Management's Imperial Oil position peaked at $1.88M in Q2 2021.
292 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.