Lavaca Capital’s Imperial Oil IMO Stock Holding History

Lavaca Capital’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	-7,014	Closed	-$432K	–	112
2023 Q3	$432K	Hold	7,014	–	–	0.15%	106
2023 Q2	$359K	Hold	7,014	–	–	0.11%	125
2023 Q1	$356K	Hold	7,014	–	–	0.07%	149
2022 Q4	$342K	Buy	+7,014	New	+$361K	0.11%	144

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lavaca Capital's IMO Position: Q4 2023 in Review

Lavaca Capital sold out of Imperial Oil (IMO) in Q4 2023, closing a stake of 7,014 shares — an estimated $432K sold.

Lavaca Capital first reported a position in IMO in Q4 2022 and held it in 4 quarters. The position peaked at $432K in Q3 2023. 281 funds tracked by Wall St. Rank hold IMO as of Q4 2023.

Lavaca Capital reported no remaining Imperial Oil position as of Q4 2023 after selling out during the quarter.
Lavaca Capital sold 7,014 Imperial Oil shares in Q4 2023, an estimated $432K.
Lavaca Capital first reported a position in Imperial Oil in Q4 2022 and held it in 4 quarters.
Lavaca Capital's Imperial Oil position peaked at $432K in Q3 2023.
281 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2023.

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