ExodusPoint Capital Management’s Imperial Oil IMO Stock Holding History

ExodusPoint Capital Management’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
2024 Q4	–	Sell	-6,500	Closed	-$458K	–	1752
2024 Q3	$458K	Buy	+6,500	New	+$460K	﹤0.01%	1222
2024 Q1	–	Sell	-46,043	Closed	-$2.63M	–	1703
2023 Q4	$2.63M	Buy	+46,043	New	+$2.64M	0.02%	497
2023 Q1	–	Sell	-38,640	Closed	-$1.88M	–	1928
2022 Q4	$1.88M	Buy	+38,640	New	+$1.99M	0.03%	672
2022 Q3	–	Sell	-6,536	Closed	-$308K	–	2086
2022 Q2	$308K	Buy	+6,536	New	+$334K	﹤0.01%	1520
2021 Q3	–	Sell	-18,826	Closed	-$572K	–	2359
2021 Q2	$572K	Buy	+18,826	New	+$567K	0.01%	1295
2020 Q4	–	Sell	-35,963	Closed	-$430K	–	2144
2020 Q3	$430K	Buy	+35,963	New	+$564K	0.01%	1100
2019 Q2	–	Sell	-7,520	Closed	-$206K	–	1211
2019 Q1	$206K	Buy	+7,520	New	+$205K	0.02%	555

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

ExodusPoint Capital Management's IMO Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Imperial Oil (IMO) in Q4 2024, closing a stake of 6,500 shares — an estimated $458K sold.

ExodusPoint Capital Management first reported a position in IMO in Q1 2019 and held it in 7 quarters. The position peaked at $2.63M in Q4 2023. 305 funds tracked by Wall St. Rank hold IMO as of Q4 2024.

ExodusPoint Capital Management reported no remaining Imperial Oil position as of Q4 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 6,500 Imperial Oil shares in Q4 2024, an estimated $458K.
ExodusPoint Capital Management first reported a position in Imperial Oil in Q1 2019 and held it in 7 quarters.
ExodusPoint Capital Management's Imperial Oil position peaked at $2.63M in Q4 2023.
305 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.