CSS
IMO icon

Cubist Systematic Strategies’s Imperial Oil IMO Stock Holding History

Cubist Systematic Strategies’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
2022
Q4 		– Sell
-9,200
Closed -$398K – 4404
2022
Q3 		$398K Buy
+9,200
New +$420K ﹤0.01% 3335

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

Cubist Systematic Strategies's IMO Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Imperial Oil (IMO) in Q2 2025, closing a stake of 104,128 shares — an estimated $7.53M sold.

Cubist Systematic Strategies first reported a position in IMO in Q4 2014 and held it in 31 quarters. The position peaked at $10.4M in Q4 2022. 319 funds tracked by Wall St. Rank hold IMO as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Imperial Oil position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 104,128 Imperial Oil shares in Q2 2025, an estimated $7.53M.
  • Cubist Systematic Strategies first reported a position in Imperial Oil in Q4 2014 and held it in 31 quarters.
  • Cubist Systematic Strategies's Imperial Oil position peaked at $10.4M in Q4 2022.
  • 319 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.