PEAK6 Investments’s Imperial Oil IMO Stock Holding History

PEAK6 Investments’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	-3,600	Closed	-$222K	–	4511
2023 Q3	$222K	Buy	+3,600	New	+$197K	﹤0.01%	2999
2022 Q4	–	Sell	-15,800	Closed	-$684K	–	4777
2022 Q3	$684K	Sell	15,800 -2,200	-12%	-$100K	﹤0.01%	2573
2022 Q2	$848K	Sell	18,000 -35,000	-66%	-$1.79M	﹤0.01%	3261
2022 Q1	$2.56M	Buy	53,000 +38,100	+256%	+$1.63M	0.01%	1648
2021 Q4	$538K	Sell	14,900 -38,900	-72%	-$1.34M	﹤0.01%	3152
2021 Q3	$1.7M	Buy	53,800 +35,500	+194%	+$982K	﹤0.01%	2126
2021 Q2	$556K	Sell	18,300 -1,700	-9%	-$51.2K	﹤0.01%	3135
2021 Q1	$484K	Buy	+20,000	New	+$441K	﹤0.01%	3232
2019 Q1	–	Sell	-9,800	Closed	-$248K	–	4190
2018 Q4	$248K	Buy	9,800 +3,200	+48%	+$97.2K	﹤0.01%	2875
2018 Q3	$214K	Buy	+6,600	New	+$212K	﹤0.01%	3181

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

PEAK6 Investments's IMO Position: Q4 2023 in Review

PEAK6 Investments sold out of Imperial Oil (IMO) in Q4 2023, closing a stake of 1,028 shares — an estimated $63.3K sold.

PEAK6 Investments first reported a position in IMO in Q3 2018 and held it in 6 quarters. The position peaked at $906K in Q4 2020. 281 funds tracked by Wall St. Rank hold IMO as of Q4 2023.

PEAK6 Investments reported no remaining Imperial Oil position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 1,028 Imperial Oil shares in Q4 2023, an estimated $63.3K.
PEAK6 Investments first reported a position in Imperial Oil in Q3 2018 and held it in 6 quarters.
PEAK6 Investments's Imperial Oil position peaked at $906K in Q4 2020.
281 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.