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Transcendent Capital Group’s Imperial Oil IMO Stock Holding History

Transcendent Capital Group’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
-11
Closed -$760 – 449
2024
Q1 		$760 Buy
+11
New +$672 ﹤0.01% 383

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
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

Transcendent Capital Group's IMO Position: Q2 2024 in Review

Transcendent Capital Group sold out of Imperial Oil (IMO) in Q2 2024, closing a stake of 11 shares — an estimated $760 sold.

Transcendent Capital Group first reported a position in IMO in Q1 2024 and held it in 1 quarter. The position peaked at $760 in Q1 2024. 292 funds tracked by Wall St. Rank hold IMO as of Q2 2024.

  • Transcendent Capital Group reported no remaining Imperial Oil position as of Q2 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 11 Imperial Oil shares in Q2 2024, an estimated $760.
  • Transcendent Capital Group first reported a position in Imperial Oil in Q1 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Imperial Oil position peaked at $760 in Q1 2024.
  • 292 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2024.

Based on Transcendent Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.