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Wexford Capital’s Imperial Oil IMO Stock Holding History

Wexford 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
-124,256
Closed -$7.08M – 249
2023
Q4 		$7.08M Sell
124,256
-119,453
-49% -$6.86M 1.52% 16
2023
Q3 		$15M Buy
243,709
+45,691
+23% +$2.5M 3.32% 4
2023
Q2 		$10.1M Buy
198,018
+148,018
+296% +$7.35M 2.01% 6
2023
Q1 		$2.54M Buy
50,000
+8,381
+20% +$418K 0.53% 47
2022
Q4 		$2.03M Buy
+41,619
New +$2.14M 0.42% 38
2022
Q3 		– Sell
-6,043
Closed -$285 – 167
2022
Q2 		$285 Buy
+6,043
New +$309K 0.02% 137

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

Wexford Capital's IMO Position: Q1 2024 in Review

Wexford Capital sold out of Imperial Oil (IMO) in Q1 2024, closing a stake of 124,256 shares — an estimated $7.08M sold.

Wexford Capital first reported a position in IMO in Q2 2022 and held it in 6 quarters. The position peaked at $15M in Q3 2023. 287 funds tracked by Wall St. Rank hold IMO as of Q1 2024.

  • Wexford Capital reported no remaining Imperial Oil position as of Q1 2024 after selling out during the quarter.
  • Wexford Capital sold 124,256 Imperial Oil shares in Q1 2024, an estimated $7.08M.
  • Wexford Capital first reported a position in Imperial Oil in Q2 2022 and held it in 6 quarters.
  • Wexford Capital's Imperial Oil position peaked at $15M in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.