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
2022 Q4	–	Sell	-10,600	Closed	-$459K	–	4779
2022 Q3	$459K	Buy	10,600 +8,400	+382%	+$383K	﹤0.01%	2949
2022 Q2	$104K	Buy	+2,200	New	+$112K	﹤0.01%	5233
2022 Q1	–	Sell	-3,000	Closed	-$108K	–	5557
2021 Q4	$108K	Sell	3,000 -15,400	-84%	-$529K	﹤0.01%	4338
2021 Q3	$581K	Buy	+18,400	New	+$509K	﹤0.01%	3112
2019 Q1	–	Sell	-19,000	Closed	-$481K	–	4192
2018 Q4	$481K	Sell	19,000 -10,000	-34%	-$304K	﹤0.01%	2368
2018 Q3	$939K	Buy	+29,000	New	+$930K	﹤0.01%	2045

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.