Stonebridge Capital Advisors’s Imperial Oil IMO Stock Holding History

Stonebridge Capital Advisors’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	-274	Closed	-$16.9K	–	505
2023 Q3	$16.9K	Buy	274 +14	+5%	+$767	﹤0.01%	529
2023 Q2	$13.3K	Buy	+260	New	+$12.9K	﹤0.01%	575
2020 Q2	–	Sell	-2,000	Closed	-$30K	–	813
2020 Q1	$23K	Hold	2,000	–	–	﹤0.01%	361
2019 Q4	$53K	Hold	2,000	–	–	0.01%	315
2019 Q3	$52K	Hold	2,000	–	–	0.01%	314
2019 Q2	$55K	Buy	+2,000	New	+$56.1K	0.01%	309

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

Stonebridge Capital Advisors's IMO Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Imperial Oil (IMO) in Q4 2023, closing a stake of 274 shares — an estimated $16.9K sold.

Stonebridge Capital Advisors first reported a position in IMO in Q2 2019 and held it in 6 quarters. The position peaked at $55K in Q2 2019. 281 funds tracked by Wall St. Rank hold IMO as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Imperial Oil position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 274 Imperial Oil shares in Q4 2023, an estimated $16.9K.
Stonebridge Capital Advisors first reported a position in Imperial Oil in Q2 2019 and held it in 6 quarters.
Stonebridge Capital Advisors's Imperial Oil position peaked at $55K in Q2 2019.
281 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2023.

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