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Park Avenue Securities’s Imperial Oil IMO Stock Holding History

Park Avenue Securities’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
-7,615
Closed -$435K – 1388
2023
Q4 		$435K Buy
7,615
+1,606
+27% +$92.2K 0.01% 973
2023
Q3 		$370K Buy
+6,009
New +$329K 0.01% 957
2023
Q1 		– Sell
-5,312
Closed -$259K – 922
2022
Q4 		$259K Sell
5,312
-298
-5% -$15.4K ﹤0.01% 1040
2022
Q3 		$243K Buy
5,610
+1,112
+25% +$50.8K ﹤0.01% 992
2022
Q2 		$212K Buy
+4,498
New +$230K ﹤0.01% 1045

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Park Avenue Securities's IMO Position: Q1 2024 in Review

Park Avenue Securities sold out of Imperial Oil (IMO) in Q1 2024, closing a stake of 7,615 shares — an estimated $435K sold.

Park Avenue Securities first reported a position in IMO in Q2 2022 and held it in 5 quarters. The position peaked at $435K in Q4 2023. 287 funds tracked by Wall St. Rank hold IMO as of Q1 2024.

  • Park Avenue Securities reported no remaining Imperial Oil position as of Q1 2024 after selling out during the quarter.
  • Park Avenue Securities sold 7,615 Imperial Oil shares in Q1 2024, an estimated $435K.
  • Park Avenue Securities first reported a position in Imperial Oil in Q2 2022 and held it in 5 quarters.
  • Park Avenue Securities's Imperial Oil position peaked at $435K in Q4 2023.
  • 287 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2024.

Based on Park Avenue Securities's 13F filing for Q1 2024, filed 10 Apr 2024.