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Breakwater Capital Group’s Imperial Oil IMO Stock Holding History

Breakwater Capital Group’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
-1,823
Closed -$238K – 385
2026
Q1 		$238K Buy
+1,823
New +$205K 0.03% 337

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

Breakwater Capital Group's IMO Position: Q2 2026 in Review

Breakwater Capital Group sold out of Imperial Oil (IMO) in Q2 2026, closing a stake of 1,823 shares — an estimated $238K sold.

Breakwater Capital Group first reported a position in IMO in Q1 2026 and held it in 1 quarter. The position peaked at $238K in Q1 2026. 412 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

  • Breakwater Capital Group reported no remaining Imperial Oil position as of Q2 2026 after selling out during the quarter.
  • Breakwater Capital Group sold 1,823 Imperial Oil shares in Q2 2026, an estimated $238K.
  • Breakwater Capital Group first reported a position in Imperial Oil in Q1 2026 and held it in 1 quarter.
  • Breakwater Capital Group's Imperial Oil position peaked at $238K in Q1 2026.
  • 412 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.