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Addenda Capital’s Imperial Oil IMO Stock Holding History

Addenda 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
2026
Q2 		$479K Sell
2,990
-170
-5% -$21.3K 0.01% 124
2026
Q1 		$579K Sell
3,160
-1,440
-31% -$162K 0.02% 126
2025
Q4 		$549K Sell
4,600
-500
-10% -$45.5K 0.02% 122
2025
Q3 		$647K Sell
5,100
-420
-8% -$36.3K 0.02% 124
2025
Q2 		$601K Buy
5,520
+2,150
+64% +$154K 0.02% 119
2025
Q1 		$353K Sell
3,370
-1,160
-26% -$79.7K 0.01% 122
2024
Q4 		$404K Hold
4,530
– – 0.01% 122
2024
Q3 		$434K Sell
4,530
-1,020
-18% -$72.2K 0.02% 122
2024
Q2 		$521K Sell
5,550
-480
-8% -$33.1K 0.02% 125
2024
Q1 		$567K Sell
6,030
-1,000
-14% -$61.1K 0.02% 129
2023
Q4 		$534K Hold
7,030
– – 0.02% 130
2023
Q3 		$592K Sell
7,030
-690
-9% -$37.8K 0.03% 128
2023
Q2 		$527K Sell
7,720
-4,500
-37% -$224K 0.02% 132
2023
Q1 		$845K Buy
12,220
+940
+8% +$46.9K 0.03% 132
2022
Q4 		$749K Hold
11,280
– – 0.03% 130
2022
Q3 		$679K Sell
11,280
-3,520
-24% -$161K 0.03% 130
2022
Q2 		$898K Buy
+14,800
New +$756K 0.04% 91
2020
Q1 		– Sell
-12,970
Closed -$345K – 103
2019
Q4 		$345K Sell
12,970
-9,200
-41% -$233K 0.02% 101
2019
Q3 		$579K Buy
22,170
+13,530
+157% +$357K 0.04% 100
2019
Q2 		$241K Buy
+8,640
New +$242K 0.02% 110
2014
Q2 		– Sell
-12,900
Closed -$603K – 141
2014
Q1 		$603K Hold
12,900
– – 0.05% 129
2013
Q4 		$573K Hold
12,900
– – 0.05% 116
2013
Q3 		$569K Hold
12,900
– – 0.05% 111
2013
Q2 		$492K Buy
+12,900
New +$504K 0.05% 111

Other funds holding IMO

QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $192M AUM 32.95% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Addenda Capital's IMO Position: Q2 2026 in Review

Addenda Capital reduced its Imperial Oil (IMO) stake by 5.4% in Q2 2026, selling an estimated $21.3K and leaving 2,990 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #124.

Addenda Capital first reported a position in IMO in Q2 2013 and has held it in 24 quarters since. The position peaked at $898K in Q2 2022. 80 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

  • Addenda Capital held 2,990 shares of Imperial Oil worth $479K as of Q2 2026.
  • Addenda Capital sold 170 Imperial Oil shares in Q2 2026, an estimated $21.3K.
  • Imperial Oil made up 0.01% of Addenda Capital's portfolio in Q2 2026, its #124 holding.
  • Addenda Capital first reported a position in Imperial Oil in Q2 2013 and has held it in 24 quarters since.
  • Addenda Capital's Imperial Oil position peaked at $898K in Q2 2022.
  • 80 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.