Iconiq Capital’s Imperial Oil IMO Stock Holding History

Iconiq Capital’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	-4,489	Closed	-$357K	–	237
2025 Q2	$357K	Buy	+4,489	New	+$321K	0.01%	245

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

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

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

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

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

Iconiq Capital's IMO Position: Q3 2025 in Review

Iconiq Capital sold out of Imperial Oil (IMO) in Q3 2025, closing a stake of 4,489 shares — an estimated $357K sold.

Iconiq Capital first reported a position in IMO in Q2 2025 and held it in 1 quarter. The position peaked at $357K in Q2 2025. 331 funds tracked by Wall St. Rank hold IMO as of Q3 2025.

Iconiq Capital reported no remaining Imperial Oil position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 4,489 Imperial Oil shares in Q3 2025, an estimated $357K.
Iconiq Capital first reported a position in Imperial Oil in Q2 2025 and held it in 1 quarter.
Iconiq Capital's Imperial Oil position peaked at $357K in Q2 2025.
331 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.