Seven Eight Capital’s Imperial Oil IMO Stock Holding History

Seven Eight 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 Q2	–	Sell	-6,745	Closed	-$466K	–	799
2024 Q1	$466K	Buy	+6,745	New	+$412K	0.05%	465
2023 Q4	–	Sell	-4,363	Closed	-$269K	–	721
2023 Q3	$269K	Buy	+4,363	New	+$239K	0.03%	517
2023 Q2	–	Sell	-6,746	Closed	-$343K	–	576
2023 Q1	$343K	Buy	+6,746	New	+$337K	0.07%	311
2022 Q4	–	Sell	-8,524	Closed	-$369K	–	514
2022 Q3	$369K	Buy	+8,524	New	+$389K	0.07%	337

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Seven Eight Capital's IMO Position: Q2 2024 in Review

Seven Eight Capital sold out of Imperial Oil (IMO) in Q2 2024, closing a stake of 6,745 shares — an estimated $466K sold.

Seven Eight Capital first reported a position in IMO in Q3 2022 and held it in 4 quarters. The position peaked at $466K in Q1 2024. 292 funds tracked by Wall St. Rank hold IMO as of Q2 2024.

Seven Eight Capital reported no remaining Imperial Oil position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 6,745 Imperial Oil shares in Q2 2024, an estimated $466K.
Seven Eight Capital first reported a position in Imperial Oil in Q3 2022 and held it in 4 quarters.
Seven Eight Capital's Imperial Oil position peaked at $466K in Q1 2024.
292 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.