Cambria Investment Management’s Imperial Oil IMO Stock Holding History

Cambria Investment 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
2025 Q3	–	Sell	-52,418	Closed	-$4.16M	–	550
2025 Q2	$4.16M	Buy	+52,418	New	+$3.74M	0.28%	131
2025 Q1	–	Sell	-48,272	Closed	-$2.98M	–	412
2024 Q4	$2.98M	Buy	+48,272	New	+$3.5M	0.18%	135
2023 Q2	–	Sell	-50,800	Closed	-$3.49M	–	295
2023 Q1	$3.49M	Buy	50,800 +13,600	+37%	+$679K	0.29%	122
2022 Q4	$1.81M	Buy	+37,200	New	+$1.92M	0.15%	133

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's IMO Position: Q3 2025 in Review

Cambria Investment Management sold out of Imperial Oil (IMO) in Q3 2025, closing a stake of 52,418 shares — an estimated $4.16M sold.

Cambria Investment Management first reported a position in IMO in Q4 2022 and held it in 4 quarters. The position peaked at $4.16M in Q2 2025. 331 funds tracked by Wall St. Rank hold IMO as of Q3 2025.

Cambria Investment Management reported no remaining Imperial Oil position as of Q3 2025 after selling out during the quarter.
Cambria Investment Management sold 52,418 Imperial Oil shares in Q3 2025, an estimated $4.16M.
Cambria Investment Management first reported a position in Imperial Oil in Q4 2022 and held it in 4 quarters.
Cambria Investment Management's Imperial Oil position peaked at $4.16M in Q2 2025.
331 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2025.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.