Ascent Group’s Imperial Oil IMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$247K Sell
2,203
-14
-0.6% -$1.75K 0.01% 721
2026
Q1
$290K Buy
+2,217
New +$249K 0.01% 631
2025
Q4
Sell
-2,300
Closed -$209K 777
2025
Q3
$209K Buy
+2,300
New +$199K 0.01% 703

Other funds holding IMO

Ascent Group's IMO Position: Q2 2026 in Review

Ascent Group reduced its Imperial Oil (IMO) stake by 0.63% in Q2 2026, selling an estimated $1.75K and leaving 2,203 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #721.

Ascent Group first reported a position in IMO in Q3 2025 and has held it in 3 quarters since. The position peaked at $290K in Q1 2026. 412 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

  • Ascent Group held 2,203 shares of Imperial Oil worth $247K as of Q2 2026.
  • Ascent Group sold 14 Imperial Oil shares in Q2 2026, an estimated $1.75K.
  • Imperial Oil made up 0.01% of Ascent Group's portfolio in Q2 2026, its #721 holding.
  • Ascent Group first reported a position in Imperial Oil in Q3 2025 and has held it in 3 quarters since.
  • Ascent Group's Imperial Oil position peaked at $290K in Q1 2026.
  • 412 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.