CAPTRUST Financial Advisors’s Imperial Oil IMO Stock Holding History

CAPTRUST Financial Advisors’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	$562K	Buy	5,020 +393	+8%	+$49.2K	﹤0.01%	2101
2026 Q1	$605K	Buy	4,627 +1,969	+74%	+$221K	﹤0.01%	1910
2025 Q4	$229K	Buy	2,658 +40	+2%	+$3.64K	﹤0.01%	2434
2025 Q3	$238K	Buy	2,618 +8	+0.3%	+$691	﹤0.01%	2321
2025 Q2	$207K	Buy	+2,610	New	+$186K	﹤0.01%	2280
2025 Q1	–	Sell	-3,991	Closed	-$246K	–	2404
2024 Q4	$246K	Buy	+3,991	New	+$289K	﹤0.01%	2027
2023 Q1	–	Sell	-4,250	Closed	-$207K	–	2350
2022 Q4	$207K	Buy	+4,250	New	+$219K	﹤0.01%	1925
2022 Q3	–	Sell	-1,750	Closed	-$83K	–	3017
2022 Q2	$83K	Hold	1,750	–	–	﹤0.01%	2355
2022 Q1	$85K	Hold	1,750	–	–	﹤0.01%	2392
2021 Q4	$64K	Hold	1,750	–	–	﹤0.01%	2482
2021 Q3	$56K	Hold	1,750	–	–	﹤0.01%	2498
2021 Q2	$54K	Hold	1,750	–	–	﹤0.01%	2468
2021 Q1	$43K	Hold	1,750	–	–	﹤0.01%	2531
2020 Q4	$34K	Buy	1,750 +250	+17%	+$4K	﹤0.01%	2001
2020 Q3	$17K	Hold	1,500	–	–	﹤0.01%	2046
2020 Q2	$24K	Buy	+1,500	New	+$22.5K	﹤0.01%	1867

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

CAPTRUST Financial Advisors's IMO Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Imperial Oil (IMO) stake by 8.5% in Q2 2026, buying an estimated $49.2K and bringing the position to 5,020 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

CAPTRUST Financial Advisors first reported a position in IMO in Q2 2020 and has held it in 16 quarters since. The position peaked at $605K in Q1 2026. 412 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

CAPTRUST Financial Advisors held 5,020 shares of Imperial Oil worth $562K as of Q2 2026.
CAPTRUST Financial Advisors bought 393 Imperial Oil shares in Q2 2026, an estimated $49.2K.
Imperial Oil made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2101 holding.
CAPTRUST Financial Advisors first reported a position in Imperial Oil in Q2 2020 and has held it in 16 quarters since.
CAPTRUST Financial Advisors's Imperial Oil position peaked at $605K in Q1 2026.
412 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.