Caprock Group’s Imperial Oil IMO Stock Holding History

Caprock 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	$1.82M	Buy	16,151 +385	+2%	+$48.2K	0.03%	427
2026 Q1	$2.07M	Sell	15,766 -590	-4%	-$66.2K	0.05%	332
2025 Q4	$1.42M	Sell	16,356 -4,044	-20%	-$368K	0.03%	496
2025 Q3	$1.85M	Buy	+20,400	New	+$1.76M	0.05%	369
2025 Q1	$1.2M	Buy	16,503 +1,168	+8%	+$80.2K	0.04%	408
2024 Q4	$950K	Buy	15,335 +3,709	+32%	+$269K	0.03%	435
2024 Q3	$824K	Buy	11,626 +3,909	+51%	+$277K	0.03%	438
2024 Q2	$530K	Buy	+7,717	New	+$531K	0.02%	524

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caprock Group's IMO Position: Q2 2026 in Review

Caprock Group increased its Imperial Oil (IMO) stake by 2.4% in Q2 2026, buying an estimated $48.2K and bringing the position to 16,151 shares worth $1.82M. The position accounts for 0.03% of the portfolio, ranked #427.

Caprock Group first reported a position in IMO in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.07M in Q1 2026. 410 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

Caprock Group held 16,151 shares of Imperial Oil worth $1.82M as of Q2 2026.
Caprock Group bought 385 Imperial Oil shares in Q2 2026, an estimated $48.2K.
Imperial Oil made up 0.03% of Caprock Group's portfolio in Q2 2026, its #427 holding.
Caprock Group first reported a position in Imperial Oil in Q2 2024 and has held it in 8 quarters since.
Caprock Group's Imperial Oil position peaked at $2.07M in Q1 2026.
410 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.