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Cliff Asness’s Imperial Oil IMO Stock Holding History

Cliff Asness’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 		$31.8M Buy
283,586
+16,905
+6% +$2.12M 0.01% 987
2026
Q1 		$34.9M Sell
266,681
-11,248
-4% -$1.26M 0.02% 836
2025
Q4 		$24M Buy
277,929
+214,152
+336% +$19.5M 0.01% 873
2025
Q3 		$5.79M Buy
63,777
+3,343
+6% +$289K ﹤0.01% 1375
2025
Q2 		$4.8M Buy
60,434
+26,216
+77% +$1.87M ﹤0.01% 1310
2025
Q1 		$2.47M Buy
34,218
+1,627
+5% +$112K ﹤0.01% 1493
2024
Q4 		$2.01M Buy
32,591
+591
+2% +$42.9K ﹤0.01% 1535
2024
Q3 		$2.25M Buy
+32,000
New +$2.26M ﹤0.01% 1445
2019
Q2 		– Sell
-675,110
Closed -$18.4M – 2126
2019
Q1 		$18.4M Buy
675,110
+299,110
+80% +$8.14M 0.02% 621
2018
Q4 		$9.52M Buy
376,000
+80,017
+27% +$2.43M 0.01% 743
2018
Q3 		$9.57M Buy
295,983
+96,458
+48% +$3.09M 0.01% 798
2018
Q2 		$6.63M Sell
199,525
-412
-0.2% -$12.9K 0.01% 921
2018
Q1 		$5.29M Sell
199,937
-7,700
-4% -$222K 0.01% 977
2017
Q4 		$6.5M Sell
207,637
-147,847
-42% -$4.6M 0.01% 925
2017
Q3 		$11.3M Sell
355,484
-130,829
-27% -$3.89M 0.01% 737
2017
Q2 		$14.2M Sell
486,313
-109,387
-18% -$3.2M 0.02% 686
2017
Q1 		$18.1M Sell
595,700
-154,388
-21% -$4.99M 0.02% 623
2016
Q4 		$26.1M Sell
750,088
-25,678
-3% -$862K 0.04% 533
2016
Q3 		$24.2M Sell
775,766
-23,416
-3% -$726K 0.04% 541
2016
Q2 		$25.2M Buy
799,182
+312,330
+64% +$9.89M 0.04% 498
2016
Q1 		$16.3M Sell
486,852
-172,762
-26% -$5.4M 0.03% 587
2015
Q4 		$21.4M Sell
659,614
-188,474
-22% -$6.1M 0.04% 530
2015
Q3 		$26.7M Sell
848,088
-8,708
-1% -$302K 0.05% 410
2015
Q2 		$33.1M Sell
856,796
-3,644
-0.4% -$150K 0.07% 341
2015
Q1 		$34.3M Sell
860,440
-101,600
-11% -$3.96M 0.08% 285
2014
Q4 		$41.6M Buy
962,040
+954,040
+11,926% +$43.4M 0.09% 286
2014
Q3 		$378K Buy
+8,000
New +$411K ﹤0.01% 2062
2013
Q3 		– Sell
-14,600
Closed -$558K – 2506
2013
Q2 		$558K Buy
+14,600
New +$570K ﹤0.01% 1850

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 $59.9B AUM 27.01% 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

Cliff Asness's IMO Position: Q2 2026 in Review

Cliff Asness increased its Imperial Oil (IMO) stake by 6.3% in Q2 2026, buying an estimated $2.12M and bringing the position to 283,586 shares worth $31.8M. The position accounts for 0.01% of the portfolio, ranked #987.

Cliff Asness first reported a position in IMO in Q2 2013 and has held it in 28 quarters since. The position peaked at $41.6M in Q4 2014. 410 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

  • Cliff Asness held 283,586 shares of Imperial Oil worth $31.8M as of Q2 2026.
  • Cliff Asness bought 16,905 Imperial Oil shares in Q2 2026, an estimated $2.12M.
  • Imperial Oil made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #987 holding.
  • Cliff Asness first reported a position in Imperial Oil in Q2 2013 and has held it in 28 quarters since.
  • Cliff Asness's Imperial Oil position peaked at $41.6M in Q4 2014.
  • 410 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.