LBP AM’s Imperial Oil IMO Stock Holding History

LBP AM’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 Q1	–	Sell	-9,667	Closed	-$553K	–	362
2023 Q4	$553K	Hold	9,667	–	–	0.01%	366
2023 Q3	$598K	Sell	9,667 -370	-4%	-$20.3K	0.01%	399
2023 Q2	$514K	Buy	+10,037	New	+$499K	0.01%	385

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

LBP AM's IMO Position: Q1 2024 in Review

LBP AM sold out of Imperial Oil (IMO) in Q1 2024, closing a stake of 9,667 shares — an estimated $553K sold.

LBP AM first reported a position in IMO in Q2 2023 and held it in 3 quarters. The position peaked at $598K in Q3 2023. 287 funds tracked by Wall St. Rank hold IMO as of Q1 2024.

LBP AM reported no remaining Imperial Oil position as of Q1 2024 after selling out during the quarter.
LBP AM sold 9,667 Imperial Oil shares in Q1 2024, an estimated $553K.
LBP AM first reported a position in Imperial Oil in Q2 2023 and held it in 3 quarters.
LBP AM's Imperial Oil position peaked at $598K in Q3 2023.
287 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2024.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.