D.E. Shaw & Co’s Imperial Oil IMO Stock Holding History

D.E. Shaw & Co’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 Q1	$20.6M	Sell	157,146 -19,882	-11%	-$2.23M	0.01%	1127
2025 Q4	$15.3M	Sell	177,028 -26,812	-13%	-$2.44M	0.01%	1422
2025 Q3	$18.5M	Sell	203,840 -10,933	-5%	-$945K	0.01%	1235
2025 Q2	$17.1M	Buy	214,773 +30,037	+16%	+$2.14M	0.01%	1132
2025 Q1	$13.3M	Buy	184,736 +120,858	+189%	+$8.3M	0.01%	1185
2024 Q4	$3.93M	Buy	63,878 +8,588	+16%	+$623K	﹤0.01%	2173
2024 Q3	$3.89M	Sell	55,290 -37,411	-40%	-$2.65M	﹤0.01%	2148
2024 Q2	$6.32M	Buy	92,701 +39,641	+75%	+$2.73M	0.01%	1677
2024 Q1	$3.66M	Sell	53,060 -147,430	-74%	-$9M	﹤0.01%	2141
2023 Q4	$11.4M	Buy	200,490 +87,500	+77%	+$5.03M	0.01%	1275
2023 Q3	$6.96M	Sell	112,990 -35,700	-24%	-$1.96M	0.01%	1546
2023 Q2	$7.61M	Sell	148,690 -167,019	-53%	-$8.3M	0.01%	1563
2023 Q1	$16.1M	Buy	315,709 +237,593	+304%	+$11.9M	0.02%	1031
2022 Q4	$3.8M	Sell	78,116 -95,645	-55%	-$4.93M	﹤0.01%	2349
2022 Q3	$7.51M	Sell	173,761 -35,319	-17%	-$1.61M	0.01%	1636
2022 Q2	$9.86M	Sell	209,080 -832,642	-80%	-$42.6M	0.01%	1401
2022 Q1	$50.4M	Sell	1,041,722 -639,922	-38%	-$27.5M	0.05%	486
2021 Q4	$60.7M	Sell	1,681,644 -466,567	-22%	-$16M	0.05%	462
2021 Q3	$67.8M	Buy	2,148,211 +538,252	+33%	+$14.9M	0.06%	392
2021 Q2	$49.1M	Buy	1,609,959 +691,235	+75%	+$20.8M	0.04%	553
2021 Q1	$22.3M	Buy	918,724 +743,959	+426%	+$16.4M	0.02%	871
2020 Q4	$3.32M	Sell	174,765 -19,056	-10%	-$305K	﹤0.01%	2191
2020 Q3	$2.32M	Buy	+193,821	New	+$3.04M	﹤0.01%	2299
2020 Q2	–	Sell	-151,640	Closed	-$1.72M	–	4102
2020 Q1	$1.72M	Sell	151,640 -122,430	-45%	-$2.55M	﹤0.01%	2301
2019 Q4	$7.25M	Sell	274,070 -170,375	-38%	-$4.31M	0.01%	1446
2019 Q3	$11.6M	Sell	444,445 -43,880	-9%	-$1.16M	0.01%	1086
2019 Q2	$13.5M	Buy	488,325 +53,156	+12%	+$1.49M	0.02%	970
2019 Q1	$11.9M	Sell	435,169 -876,758	-67%	-$23.9M	0.02%	1001
2018 Q4	$33.3M	Buy	1,311,927 +353,515	+37%	+$10.7M	0.05%	484
2018 Q3	$31M	Buy	958,412 +280,185	+41%	+$8.98M	0.04%	578
2018 Q2	$22.6M	Buy	678,227 +225,353	+50%	+$7.05M	0.03%	659
2018 Q1	$12M	Buy	452,874 +4,456	+1%	+$128K	0.02%	906
2017 Q4	$14M	Buy	448,418 +16,000	+4%	+$498K	0.02%	841
2017 Q3	$13.8M	Sell	432,418 -84,911	-16%	-$2.52M	0.02%	762
2017 Q2	$15.1M	Buy	517,329 +83,400	+19%	+$2.44M	0.03%	708
2017 Q1	$13.2M	Hold	433,929	–	–	0.02%	771
2016 Q4	$15.1M	Sell	433,929 -147,165	-25%	-$4.94M	0.03%	737
2016 Q3	$18.2M	Sell	581,094 -39,472	-6%	-$1.22M	0.03%	614
2016 Q2	$19.6M	Buy	620,566 +322,400	+108%	+$10.2M	0.04%	556
2016 Q1	$9.96M	Buy	298,166 +185,403	+164%	+$5.79M	0.02%	872
2015 Q4	$3.67M	Buy	+112,763	New	+$3.65M	0.01%	1656
2014 Q3	–	Sell	-14,626	Closed	-$771K	–	4227
2014 Q2	$771K	Sell	14,626 -117,600	-89%	-$5.79M	﹤0.01%	3168
2014 Q1	$6.16M	Buy	132,226 +21,000	+19%	+$915K	0.01%	1417
2013 Q4	$4.92M	Sell	111,226 -141,500	-56%	-$6.16M	0.01%	1682
2013 Q3	$11.1M	Sell	252,726 -59,700	-19%	-$2.5M	0.02%	927
2013 Q2	$11.9M	Buy	+312,426	New	+$12.2M	0.02%	777

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

D.E. Shaw & Co's IMO Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Imperial Oil (IMO) stake by 11% in Q1 2026, selling an estimated $2.23M and leaving 157,146 shares worth $20.6M. The position accounts for 0.01% of the portfolio, ranked #1127.

D.E. Shaw & Co first reported a position in IMO in Q2 2013 and has held it in 46 quarters since. The position peaked at $67.8M in Q3 2021. 405 funds tracked by Wall St. Rank hold IMO as of Q1 2026.

D.E. Shaw & Co held 157,146 shares of Imperial Oil worth $20.6M as of Q1 2026.
D.E. Shaw & Co sold 19,882 Imperial Oil shares in Q1 2026, an estimated $2.23M.
Imperial Oil made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1127 holding.
D.E. Shaw & Co first reported a position in Imperial Oil in Q2 2013 and has held it in 46 quarters since.
D.E. Shaw & Co's Imperial Oil position peaked at $67.8M in Q3 2021.
405 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.