Genus Capital Management’s Imperial Oil IMO Stock Holding History

Genus 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
2026 Q2	$3.42M	Buy	30,478 +13,311	+78%	+$1.67M	0.34%	86
2026 Q1	$2.24M	Sell	17,167 -5,825	-25%	-$654K	0.26%	112
2025 Q4	$1.99M	Sell	22,992 -40,465	-64%	-$3.68M	0.23%	102
2025 Q3	$5.76M	Sell	63,457 -15,855	-20%	-$1.37M	0.67%	50
2025 Q2	$6.29M	Sell	79,312 -15,200	-16%	-$1.09M	0.8%	41
2025 Q1	$6.83M	Buy	+94,512	New	+$6.49M	0.99%	30
2024 Q2	–	Sell	-63,285	Closed	-$4.36M	–	286
2024 Q1	$4.37M	Buy	+63,285	New	+$3.86M	0.57%	57
2023 Q4	–	Sell	-19,244	Closed	-$1.11M	–	280
2023 Q3	$1.19M	Sell	19,244 -98,785	-84%	-$5.41M	0.19%	120
2023 Q2	$6.05M	Buy	+118,029	New	+$5.86M	0.89%	29

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

Genus Capital Management's IMO Position: Q2 2026 in Review

Genus Capital Management increased its Imperial Oil (IMO) stake by 78% in Q2 2026, buying an estimated $1.67M and bringing the position to 30,478 shares worth $3.42M. The position accounts for 0.34% of the portfolio, ranked #86.

Genus Capital Management first reported a position in IMO in Q2 2023 and has held it in 9 quarters since. The position peaked at $6.83M in Q1 2025. 410 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

Genus Capital Management held 30,478 shares of Imperial Oil worth $3.42M as of Q2 2026.
Genus Capital Management bought 13,311 Imperial Oil shares in Q2 2026, an estimated $1.67M.
Imperial Oil made up 0.34% of Genus Capital Management's portfolio in Q2 2026, its #86 holding.
Genus Capital Management first reported a position in Imperial Oil in Q2 2023 and has held it in 9 quarters since.
Genus Capital Management's Imperial Oil position peaked at $6.83M in Q1 2025.
410 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.