Holocene Advisors
IMO icon

Holocene Advisors’s Imperial Oil IMO Stock Holding History

Holocene Advisors’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
2025
Q3 		– Sell
-57,876
Closed -$4.6M – 830
2025
Q2 		$4.6M Buy
+57,876
New +$4.13M 0.01% 404
2025
Q1 		– Sell
-3,670
Closed -$226K – 811
2024
Q4 		$226K Sell
3,670
-72,020
-95% -$5.22M ﹤0.01% 737
2024
Q3 		$5.33M Buy
+75,690
New +$5.36M 0.02% 336
2023
Q4 		– Sell
-131,136
Closed -$8.08M – 765
2023
Q3 		$8.08M Buy
131,136
+71,939
+122% +$3.94M 0.04% 311
2023
Q2 		$3.03M Buy
+59,197
New +$2.94M 0.01% 458

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's IMO Position: Q3 2025 in Review

Holocene Advisors sold out of Imperial Oil (IMO) in Q3 2025, closing a stake of 57,876 shares — an estimated $4.6M sold.

Holocene Advisors first reported a position in IMO in Q2 2023 and held it in 5 quarters. The position peaked at $8.08M in Q3 2023. 331 funds tracked by Wall St. Rank hold IMO as of Q3 2025.

  • Holocene Advisors reported no remaining Imperial Oil position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 57,876 Imperial Oil shares in Q3 2025, an estimated $4.6M.
  • Holocene Advisors first reported a position in Imperial Oil in Q2 2023 and held it in 5 quarters.
  • Holocene Advisors's Imperial Oil position peaked at $8.08M in Q3 2023.
  • 331 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.