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Graham Capital Management’s Imperial Oil IMO Stock Holding History

Graham 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 		$220K Sell
1,962
-2,863
-59% -$359K ﹤0.01% 1006
2026
Q1 		$631K Buy
+4,825
New +$541K 0.02% 561
2024
Q4 		– Sell
-31,708
Closed -$2.23M – 1350
2024
Q3 		$2.23M Buy
+31,708
New +$2.24M 0.04% 253

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 $60.8B AUM 26.63% 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

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

Graham Capital Management reduced its Imperial Oil (IMO) stake by 59% in Q2 2026, selling an estimated $359K and leaving 1,962 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Graham Capital Management first reported a position in IMO in Q3 2024 and has held it in 3 quarters since. The position peaked at $2.23M in Q3 2024. 410 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

  • Graham Capital Management held 1,962 shares of Imperial Oil worth $220K as of Q2 2026.
  • Graham Capital Management sold 2,863 Imperial Oil shares in Q2 2026, an estimated $359K.
  • Imperial Oil made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1006 holding.
  • Graham Capital Management first reported a position in Imperial Oil in Q3 2024 and has held it in 3 quarters since.
  • Graham Capital Management's Imperial Oil position peaked at $2.23M in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

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