Polar Asset Management Partners’s Imperial Oil IMO Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-22,040	Closed	-$1.5M	–	769
2024 Q2	$1.5M	Sell	22,040 -51,377	-70%	-$3.54M	0.03%	356
2024 Q1	$5.07M	Buy	+73,417	New	+$4.48M	0.09%	206
2023 Q4	–	Sell	-82,499	Closed	-$5.09M	–	852
2023 Q3	$5.09M	Buy	82,499 +66,999	+432%	+$3.67M	0.11%	227
2023 Q2	$794K	Sell	15,500 -16,500	-52%	-$820K	0.01%	532
2023 Q1	$1.62M	Buy	32,000 +22,000	+220%	+$1.1M	0.02%	527
2022 Q4	$487K	Sell	10,000 -51,700	-84%	-$2.66M	0.01%	734
2022 Q3	$2.69M	Buy	+61,700	New	+$2.82M	0.03%	646
2018 Q2	–	Sell	-25,000	Closed	-$662K	–	391
2018 Q1	$662K	Buy	+25,000	New	+$721K	0.01%	274
2016 Q4	–	Sell	-25,000	Closed	-$782K	–	287
2016 Q3	$782K	Buy	+25,000	New	+$775K	0.02%	213

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Polar Asset Management Partners's IMO Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Imperial Oil (IMO) in Q3 2024, closing a stake of 22,040 shares — an estimated $1.5M sold.

Polar Asset Management Partners first reported a position in IMO in Q3 2016 and held it in 9 quarters. The position peaked at $5.09M in Q3 2023. 299 funds tracked by Wall St. Rank hold IMO as of Q3 2024.

Polar Asset Management Partners reported no remaining Imperial Oil position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 22,040 Imperial Oil shares in Q3 2024, an estimated $1.5M.
Polar Asset Management Partners first reported a position in Imperial Oil in Q3 2016 and held it in 9 quarters.
Polar Asset Management Partners's Imperial Oil position peaked at $5.09M in Q3 2023.
299 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.