Assenagon Asset Management
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Assenagon Asset Management’s Imperial Oil IMO Stock Holding History

Assenagon Asset Management’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
-2,944
Closed -$384K – 1210
2026
Q1 		$384K Sell
2,944
-33,625
-92% -$3.77M ﹤0.01% 1026
2025
Q4 		$3.16M Buy
36,569
+949
+3% +$86.4K ﹤0.01% 749
2025
Q3 		$3.23M Sell
35,620
-348
-1% -$30.1K ﹤0.01% 712
2025
Q2 		$2.85M Buy
35,968
+1,117
+3% +$79.8K ﹤0.01% 682
2025
Q1 		$2.52M Buy
34,851
+499
+1% +$34.3K ﹤0.01% 688
2024
Q4 		$2.12M Sell
34,352
-1,629
-5% -$118K ﹤0.01% 936
2024
Q3 		$2.53M Buy
35,981
+32,214
+855% +$2.28M ﹤0.01% 880
2024
Q2 		$257K Buy
+3,767
New +$259K ﹤0.01% 1345
2023
Q4 		– Sell
-3,378
Closed -$209K – 1443
2023
Q3 		$209K Sell
3,378
-959
-22% -$52.5K ﹤0.01% 1337
2023
Q2 		$222K Sell
4,337
-874
-17% -$43.4K ﹤0.01% 1272
2023
Q1 		$265K Sell
5,211
-873
-14% -$43.6K ﹤0.01% 1325
2022
Q4 		$296K Sell
6,084
-603
-9% -$31.1K ﹤0.01% 1241
2022
Q3 		$291K Buy
+6,687
New +$305K ﹤0.01% 1210
2020
Q1 		– Sell
-21,589
Closed -$572K – 897
2019
Q4 		$572K Buy
21,589
+1,989
+10% +$50.3K ﹤0.01% 640
2019
Q3 		$511K Hold
19,600
– – ﹤0.01% 700
2019
Q2 		$544K Sell
19,600
-5,500
-22% -$154K ﹤0.01% 838
2019
Q1 		$685K Buy
25,100
+4,000
+19% +$109K 0.01% 767
2018
Q4 		$534K Buy
+21,100
New +$641K 0.01% 805

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's IMO Position: Q2 2026 in Review

Assenagon Asset Management sold out of Imperial Oil (IMO) in Q2 2026, closing a stake of 2,944 shares — an estimated $384K sold.

Assenagon Asset Management first reported a position in IMO in Q4 2018 and held it in 18 quarters. The position peaked at $3.23M in Q3 2025. 410 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

  • Assenagon Asset Management reported no remaining Imperial Oil position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 2,944 Imperial Oil shares in Q2 2026, an estimated $384K.
  • Assenagon Asset Management first reported a position in Imperial Oil in Q4 2018 and held it in 18 quarters.
  • Assenagon Asset Management's Imperial Oil position peaked at $3.23M in Q3 2025.
  • 410 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.