Bank of New York Mellon’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 | $24.1M | Sell |
214,703
-12,732
| -6% | -$1.6M | ﹤0.01% | 1509 |
|
|
2026
Q1 | $29.8M | Sell |
227,435
-43,964
| -16% | -$4.93M | 0.01% | 1306 |
|
|
2025
Q4 | $23.4M | Buy |
271,399
+36,362
| +15% | +$3.31M | ﹤0.01% | 1454 |
|
|
2025
Q3 | $21.3M | Buy |
235,037
+12,990
| +6% | +$1.12M | ﹤0.01% | 1514 |
|
|
2025
Q2 | $17.6M | Buy |
222,047
+4,736
| +2% | +$338K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $15.7M | Sell |
217,311
-25,993
| -11% | -$1.79M | ﹤0.01% | 1625 |
|
|
2024
Q4 | $15M | Buy |
243,304
+8,198
| +3% | +$594K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $16.6M | Buy |
235,106
+8,771
| +4% | +$621K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $15.4M | Sell |
226,335
-12,667
| -5% | -$872K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $16.5M | Sell |
239,002
-27,638
| -10% | -$1.69M | ﹤0.01% | 1681 |
|
|
2023
Q4 | $15.2M | Sell |
266,640
-11,252
| -4% | -$646K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $17.1M | Buy |
277,892
+32,075
| +13% | +$1.76M | ﹤0.01% | 1620 |
|
|
2023
Q2 | $12.6M | Sell |
245,817
-708
| -0.3% | -$35.2K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $12.5M | Sell |
246,525
-11,446
| -4% | -$571K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $12.6M | Sell |
257,971
-4,956
| -2% | -$255K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $11.4M | Sell |
262,927
-30,129
| -10% | -$1.38M | ﹤0.01% | 1834 |
|
|
2022
Q2 | $13.8M | Buy |
293,056
+32,958
| +13% | +$1.68M | ﹤0.01% | 1751 |
|
|
2022
Q1 | $12.6M | Sell |
260,098
-393
| -0.2% | -$16.9K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $9.4M | Sell |
260,491
-8,293
| -3% | -$285K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $8.48M | Buy |
268,784
+1,806
| +0.7% | +$49.9K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $8.12M | Sell |
266,978
-20,963
| -7% | -$632K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $6.96M | Sell |
287,941
-22,449
| -7% | -$495K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $5.91M | Sell |
310,390
-12,145
| -4% | -$195K | ﹤0.01% | 2281 |
|
|
2020
Q3 | $3.86M | Sell |
322,535
-92,930
| -22% | -$1.46M | ﹤0.01% | 2353 |
|
|
2020
Q2 | $6.67M | Buy |
415,465
+21,696
| +6% | +$326K | ﹤0.01% | 2063 |
|
|
2020
Q1 | $4.44M | Sell |
393,769
-397,668
| -50% | -$8.3M | ﹤0.01% | 2130 |
|
|
2019
Q4 | $20.9M | Buy |
791,437
+62,119
| +9% | +$1.57M | 0.01% | 1545 |
|
|
2019
Q3 | $19M | Buy |
729,318
+291,360
| +67% | +$7.68M | 0.01% | 1560 |
|
|
2019
Q2 | $12.1M | Sell |
437,958
-208,589
| -32% | -$5.85M | ﹤0.01% | 1851 |
|
|
2019
Q1 | $17.7M | Buy |
646,547
+96,692
| +18% | +$2.63M | 0.01% | 1629 |
|
|
2018
Q4 | $13.9M | Buy |
549,855
+48,331
| +10% | +$1.47M | ﹤0.01% | 1713 |
|
|
2018
Q3 | $16.2M | Sell |
501,524
-3,317
| -0.7% | -$106K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $16.8M | Buy |
504,841
+24,866
| +5% | +$777K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $12.7M | Sell |
479,975
-3,521
| -0.7% | -$102K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $15.1M | Buy |
483,496
+1,602
| +0.3% | +$49.8K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $15.4M | Buy |
481,894
+5,733
| +1% | +$170K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $13.9M | Sell |
476,161
-56,966
| -11% | -$1.67M | ﹤0.01% | 1791 |
|
|
2017
Q1 | $16.3M | Buy |
533,127
+10,132
| +2% | +$327K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $18.2M | Sell |
522,995
-27,548
| -5% | -$925K | 0.01% | 1593 |
|
|
2016
Q3 | $17.2M | Buy |
550,543
+7,474
| +1% | +$232K | 0.01% | 1544 |
|
|
2016
Q2 | $17.1M | Buy |
543,069
+11,847
| +2% | +$375K | 0.01% | 1501 |
|
|
2016
Q1 | $17.7M | Sell |
531,222
-1,427
| -0.3% | -$44.6K | 0.01% | 1489 |
|
|
2015
Q4 | $17.3M | Buy |
532,649
+30,142
| +6% | +$976K | 0.01% | 1479 |
|
|
2015
Q3 | $15.9M | Sell |
502,507
-1,092,664
| -68% | -$37.9M | ﹤0.01% | 1575 |
|
|
2015
Q2 | $61.6M | Sell |
1,595,171
-266,104
| -14% | -$11M | 0.02% | 789 |
|
|
2015
Q1 | $74.2M | Sell |
1,861,275
-228,283
| -11% | -$8.89M | 0.02% | 723 |
|
|
2014
Q4 | $89.9M | Buy |
2,089,558
+10,531
| +0.5% | +$479K | 0.02% | 636 |
|
|
2014
Q3 | $98.2M | Sell |
2,079,027
-9,116
| -0.4% | -$468K | 0.03% | 580 |
|
|
2014
Q2 | $110M | Buy |
2,088,143
+10,287
| +0.5% | +$506K | 0.03% | 546 |
|
|
2014
Q1 | $96.7M | Sell |
2,077,856
-38,273
| -2% | -$1.67M | 0.03% | 591 |
|
|
2013
Q4 | $93.6M | Sell |
2,116,129
-41,533
| -2% | -$1.81M | 0.03% | 600 |
|
|
2013
Q3 | $94.9M | Buy |
2,157,662
+68,175
| +3% | +$2.86M | 0.03% | 573 |
|
|
2013
Q2 | $79.8M | Buy |
+2,089,487
| New | +$81.6M | 0.03% | 620 |
|
Other funds holding IMO
TWC
Bank of New York Mellon's IMO Position: Q2 2026 in Review
Bank of New York Mellon reduced its Imperial Oil (IMO) stake by 5.6% in Q2 2026, selling an estimated $1.6M and leaving 214,703 shares worth $24.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1509.
Bank of New York Mellon first reported a position in IMO in Q2 2013 and has held it in 53 quarters since. The position peaked at $110M in Q2 2014. 231 funds tracked by Wall St. Rank hold IMO as of Q2 2026.
- Bank of New York Mellon held 214,703 shares of Imperial Oil worth $24.1M as of Q2 2026.
- Bank of New York Mellon sold 12,732 Imperial Oil shares in Q2 2026, an estimated $1.6M.
- Imperial Oil made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1509 holding.
- Bank of New York Mellon first reported a position in Imperial Oil in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Imperial Oil position peaked at $110M in Q2 2014.
- 231 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.