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Bridgewater Associates’s Imperial Oil IMO Stock Holding History

Bridgewater Associates’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
2025
Q2 		– Sell
-6,591
Closed -$476K – 652
2025
Q1 		$476K Sell
6,591
-274,442
-98% -$18.9M ﹤0.01% 571
2024
Q4 		$17.3M Buy
281,033
+79,907
+40% +$5.79M 0.08% 179
2024
Q3 		$14.2M Buy
201,126
+168,831
+523% +$11.9M 0.08% 208
2024
Q2 		$2.2M Sell
32,295
-73,529
-69% -$5.06M 0.01% 515
2024
Q1 		$7.31M Sell
105,824
-46,206
-30% -$2.82M 0.04% 314
2023
Q4 		$8.7M Buy
+152,030
New +$8.73M 0.05% 263
2022
Q2 		– Sell
-8,364
Closed -$405K – 1030
2022
Q1 		$405K Buy
8,364
+1,486
+22% +$63.8K ﹤0.01% 913
2021
Q4 		$248K Buy
+6,878
New +$236K ﹤0.01% 709
2020
Q2 		– Sell
-121,706
Closed -$1.36M – 450
2020
Q1 		$1.36M Sell
121,706
-6,557
-5% -$137K 0.03% 166
2019
Q4 		$3.4M Sell
128,263
-898
-0.7% -$22.7K 0.03% 144
2019
Q3 		$3.37M Sell
129,161
-1,410
-1% -$37.2K 0.03% 167
2019
Q2 		$3.62M Buy
130,571
+2,811
+2% +$78.8K 0.03% 163
2019
Q1 		$3.49M Sell
127,760
-15,358
-11% -$418K 0.02% 164
2018
Q4 		$3.63M Sell
143,118
-14,602
-9% -$444K 0.03% 175
2018
Q3 		$5.1M Buy
157,720
+9,650
+7% +$309K 0.05% 127
2018
Q2 		$4.92M Buy
148,070
+72,298
+95% +$2.26M 0.05% 135
2018
Q1 		$2M Sell
75,772
-4,912
-6% -$142K 0.02% 173
2017
Q4 		$2.53M Sell
80,684
-20,478
-20% -$637K 0.02% 146
2017
Q3 		$3.22M Sell
101,162
-56,976
-36% -$1.69M 0.02% 145
2017
Q2 		$4.6M Sell
158,138
-55,739
-26% -$1.63M 0.04% 100
2017
Q1 		$6.5M Sell
213,877
-302,273
-59% -$9.77M 0.07% 79
2016
Q4 		$18M Buy
516,150
+6,700
+1% +$225K 0.17% 28
2016
Q3 		$15.9M Buy
509,450
+88,950
+21% +$2.76M 0.16% 35
2016
Q2 		$13.2M Buy
420,500
+150,500
+56% +$4.76M 0.17% 46
2016
Q1 		$9.06M Buy
270,000
+7,300
+3% +$228K 0.11% 64
2015
Q4 		$8.53M Buy
262,700
+34,800
+15% +$1.13M 0.11% 78
2015
Q3 		$7.19M Sell
227,900
-251,300
-52% -$8.71M 0.1% 102
2015
Q2 		$18.5M Buy
479,200
+255,200
+114% +$10.5M 0.17% 14
2015
Q1 		$8.94M Buy
224,000
+15,200
+7% +$592K 0.07% 68
2014
Q4 		$9.02M Sell
208,800
-15,000
-7% -$683K 0.07% 59
2014
Q3 		$10.6M Sell
223,800
-115,100
-34% -$5.91M 0.08% 39
2014
Q2 		$17.9M Buy
338,900
+81,800
+32% +$4.03M 0.13% 20
2014
Q1 		$12M Sell
257,100
-31,800
-11% -$1.39M 0.1% 33
2013
Q4 		$12.8M Buy
288,900
+2,500
+0.9% +$109K 0.1% 31
2013
Q3 		$12.6M Sell
286,400
-52,400
-15% -$2.2M 0.11% 21
2013
Q2 		$12.9M Buy
+338,800
New +$13.2M 0.11% 30

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bridgewater Associates's IMO Position: Q2 2025 in Review

Bridgewater Associates sold out of Imperial Oil (IMO) in Q2 2025, closing a stake of 6,591 shares — an estimated $476K sold.

Bridgewater Associates first reported a position in IMO in Q2 2013 and held it in 36 quarters. The position peaked at $18.5M in Q2 2015. 319 funds tracked by Wall St. Rank hold IMO as of Q2 2025.

  • Bridgewater Associates reported no remaining Imperial Oil position as of Q2 2025 after selling out during the quarter.
  • Bridgewater Associates sold 6,591 Imperial Oil shares in Q2 2025, an estimated $476K.
  • Bridgewater Associates first reported a position in Imperial Oil in Q2 2013 and held it in 36 quarters.
  • Bridgewater Associates's Imperial Oil position peaked at $18.5M in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2025.

Based on Bridgewater Associates's 13F filing for Q2 2025, filed 13 Aug 2025.