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Maverick Capital’s Imperial Oil IMO Stock Holding History

Maverick 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
Q1 		– Sell
-5,439
Closed -$265K – 502
2022
Q4 		$265K Buy
+5,439
New +$280K 0.01% 318
2022
Q1 		– Sell
-428
Closed -$15K – 303
2021
Q4 		$15K Sell
428
-8,508
-95% -$293K ﹤0.01% 308
2021
Q3 		$282K Buy
+8,936
New +$247K ﹤0.01% 501

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

Maverick Capital's IMO Position: Q1 2023 in Review

Maverick Capital sold out of Imperial Oil (IMO) in Q1 2023, closing a stake of 5,439 shares — an estimated $265K sold.

Maverick Capital first reported a position in IMO in Q3 2021 and held it in 3 quarters. The position peaked at $282K in Q3 2021. 263 funds tracked by Wall St. Rank hold IMO as of Q1 2023.

  • Maverick Capital reported no remaining Imperial Oil position as of Q1 2023 after selling out during the quarter.
  • Maverick Capital sold 5,439 Imperial Oil shares in Q1 2023, an estimated $265K.
  • Maverick Capital first reported a position in Imperial Oil in Q3 2021 and held it in 3 quarters.
  • Maverick Capital's Imperial Oil position peaked at $282K in Q3 2021.
  • 263 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2023.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.