Squarepoint
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Squarepoint’s Imperial Oil IMO Stock Holding History

Squarepoint’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
-20,092
Closed -$1.24M – 4235
2023
Q3 		$1.24M Buy
+20,092
New +$1.1M ﹤0.01% 2165
2023
Q2 		– Sell
-6,681
Closed -$339K – 3767
2023
Q1 		$339K Sell
6,681
-2,536
-28% -$127K ﹤0.01% 2503
2022
Q4 		$449K Buy
9,217
+2,570
+39% +$132K ﹤0.01% 2342
2022
Q3 		$288K Buy
+6,647
New +$303K ﹤0.01% 2508

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's IMO Position: Q4 2023 in Review

Squarepoint sold out of Imperial Oil (IMO) in Q4 2023, closing a stake of 20,092 shares — an estimated $1.24M sold.

Squarepoint first reported a position in IMO in Q3 2022 and held it in 4 quarters. The position peaked at $1.24M in Q3 2023. 281 funds tracked by Wall St. Rank hold IMO as of Q4 2023.

  • Squarepoint reported no remaining Imperial Oil position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 20,092 Imperial Oil shares in Q4 2023, an estimated $1.24M.
  • Squarepoint first reported a position in Imperial Oil in Q3 2022 and held it in 4 quarters.
  • Squarepoint's Imperial Oil position peaked at $1.24M in Q3 2023.
  • 281 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.