Icon Advisers’s Imperial Oil IMO Stock Holding History

Icon Advisers’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 Q3	–	Sell	-25,000	Closed	-$1.28M	–	171
2023 Q2	$1.28M	Hold	25,000	–	–	0.33%	118
2023 Q1	$1.27M	Sell	25,000 -17,000	-40%	-$848K	0.32%	125
2022 Q4	$2.05M	Buy	42,000 +17,000	+68%	+$876K	0.52%	72
2022 Q3	$1.08M	Sell	25,000 -48,081	-66%	-$2.2M	0.3%	113
2022 Q2	$3.44M	Buy	+73,081	New	+$3.74M	0.8%	49

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Icon Advisers's IMO Position: Q3 2023 in Review

Icon Advisers sold out of Imperial Oil (IMO) in Q3 2023, closing a stake of 25,000 shares — an estimated $1.28M sold.

Icon Advisers first reported a position in IMO in Q2 2022 and held it in 5 quarters. The position peaked at $3.44M in Q2 2022. 283 funds tracked by Wall St. Rank hold IMO as of Q3 2023.

Icon Advisers reported no remaining Imperial Oil position as of Q3 2023 after selling out during the quarter.
Icon Advisers sold 25,000 Imperial Oil shares in Q3 2023, an estimated $1.28M.
Icon Advisers first reported a position in Imperial Oil in Q2 2022 and held it in 5 quarters.
Icon Advisers's Imperial Oil position peaked at $3.44M in Q2 2022.
283 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2023.

Based on Icon Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.