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Quadrature Capital’s Imperial Oil IMO Stock Holding History

Quadrature 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
2024
Q1 		– Sell
-89,800
Closed -$5.12M – 1334
2023
Q4 		$5.12M Buy
+89,800
New +$5.16M 0.09% 136
2023
Q1 		– Sell
-305,100
Closed -$14.8M – 1044
2022
Q4 		$14.8M Buy
305,100
+42,600
+16% +$2.2M 0.44% 53
2022
Q3 		$11.5M Buy
+262,500
New +$12M 0.37% 72
2020
Q3 		– Sell
-52,900
Closed -$846K – 820
2020
Q2 		$846K Buy
52,900
+42,700
+419% +$642K 0.1% 285
2020
Q1 		$114K Sell
10,200
-539,500
-98% -$11.3M 0.03% 452
2019
Q4 		$14.5M Buy
549,700
+228,300
+71% +$5.78M 0.55% 62
2019
Q3 		$8.38M Buy
+321,400
New +$8.47M 0.4% 74
2019
Q2 		– Sell
-175,600
Closed -$4.78M – 546
2019
Q1 		$4.78M Buy
175,600
+73,900
+73% +$2.01M 0.41% 52
2018
Q4 		$2.58M Buy
101,700
+83,695
+465% +$2.54M 0.47% 53
2018
Q3 		$578K Buy
+18,005
New +$577K 0.05% 339
2017
Q2 		– Sell
-143,600
Closed -$4.37M – 659
2017
Q1 		$4.37M Buy
143,600
+126,900
+760% +$4.1M 0.31% 85
2016
Q4 		$579K Sell
16,700
-119,496
-88% -$4.01M 0.04% 407
2016
Q3 		$4.25M Sell
136,196
-63,000
-32% -$1.95M 0.37% 70
2016
Q2 		$6.28M Buy
199,196
+147,096
+282% +$4.66M 0.47% 51
2016
Q1 		$1.74M Buy
+52,100
New +$1.63M 0.24% 116

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

Quadrature Capital's IMO Position: Q1 2024 in Review

Quadrature Capital sold out of Imperial Oil (IMO) in Q1 2024, closing a stake of 89,800 shares — an estimated $5.12M sold.

Quadrature Capital first reported a position in IMO in Q1 2016 and held it in 15 quarters. The position peaked at $14.8M in Q4 2022. 287 funds tracked by Wall St. Rank hold IMO as of Q1 2024.

  • Quadrature Capital reported no remaining Imperial Oil position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 89,800 Imperial Oil shares in Q1 2024, an estimated $5.12M.
  • Quadrature Capital first reported a position in Imperial Oil in Q1 2016 and held it in 15 quarters.
  • Quadrature Capital's Imperial Oil position peaked at $14.8M in Q4 2022.
  • 287 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.