Arrowstreet Capital’s Imperial Oil IMO Stock Holding History

Arrowstreet 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	–	Sell	-710,881	Closed	-$93.1M	–	2018
2026 Q1	$93.1M	Buy	+710,881	New	+$79.8M	0.05%	321
2025 Q1	–	Sell	-78,744	Closed	-$4.85M	–	1900
2024 Q4	$4.85M	Buy	+78,744	New	+$5.71M	﹤0.01%	1021
2023 Q4	–	Sell	-1,460,589	Closed	-$90M	–	1474
2023 Q3	$90M	Buy	+1,460,589	New	+$80M	0.11%	171
2023 Q2	–	Sell	-1,581,227	Closed	-$80.4M	–	1348
2023 Q1	$80.4M	Buy	1,581,227 +1,066,980	+207%	+$53.3M	0.1%	190
2022 Q4	$25M	Buy	514,247 +497,797	+3,026%	+$25.7M	0.04%	344
2022 Q3	$711K	Buy	+16,450	New	+$751K	﹤0.01%	1047
2021 Q3	–	Sell	-114,100	Closed	-$3.48M	–	1718
2021 Q2	$3.48M	Buy	114,100 +92,921	+439%	+$2.8M	﹤0.01%	1181
2021 Q1	$513K	Buy	+21,179	New	+$467K	﹤0.01%	1988
2020 Q4	–	Sell	-18,000	Closed	-$215K	–	2405
2020 Q3	$215K	Buy	+18,000	New	+$282K	﹤0.01%	2190
2018 Q3	–	Sell	-34,000	Closed	-$1.13M	–	1167
2018 Q2	$1.13M	Buy	+34,000	New	+$1.06M	﹤0.01%	778
2018 Q1	–	Sell	-48,600	Closed	-$1.52M	–	1221
2017 Q4	$1.52M	Buy	+48,600	New	+$1.51M	﹤0.01%	886

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital's IMO Position: Q2 2026 in Review

Arrowstreet Capital sold out of Imperial Oil (IMO) in Q2 2026, closing a stake of 710,881 shares — an estimated $93.1M sold.

Arrowstreet Capital first reported a position in IMO in Q4 2017 and held it in 11 quarters. The position peaked at $93.1M in Q1 2026. 410 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

Arrowstreet Capital reported no remaining Imperial Oil position as of Q2 2026 after selling out during the quarter.
Arrowstreet Capital sold 710,881 Imperial Oil shares in Q2 2026, an estimated $93.1M.
Arrowstreet Capital first reported a position in Imperial Oil in Q4 2017 and held it in 11 quarters.
Arrowstreet Capital's Imperial Oil position peaked at $93.1M in Q1 2026.
410 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.