Jim Simons’s Imperial Oil IMO Stock Holding History

Jim Simons’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 Q1	$235K	Sell	1,800 -1,900	-51%	-$213K	﹤0.01%	2878
2025 Q4	$319K	Buy	+3,700	New	+$337K	﹤0.01%	2741
2025 Q3	–	Sell	-29,195	Closed	-$2.32M	–	3689
2025 Q2	$2.32M	Buy	29,195 +17,995	+161%	+$1.28M	﹤0.01%	2024
2025 Q1	$810K	Buy	+11,200	New	+$769K	﹤0.01%	2537
2024 Q2	–	Sell	-156,409	Closed	-$10.8M	–	3718
2024 Q1	$10.8M	Buy	156,409 +140,671	+894%	+$8.59M	0.02%	950
2023 Q4	$900K	Sell	15,738 -66,457	-81%	-$3.82M	﹤0.01%	2479
2023 Q3	$5.06M	Buy	82,195 +68,000	+479%	+$3.73M	0.01%	1301
2023 Q2	$726K	Sell	14,195 -104,014	-88%	-$5.17M	﹤0.01%	2675
2023 Q1	$6M	Sell	118,209 -43,800	-27%	-$2.19M	0.01%	1370
2022 Q4	$7.9M	Buy	162,009 +20,400	+14%	+$1.05M	0.01%	1234
2022 Q3	$6.13M	Buy	141,609 +76,109	+116%	+$3.47M	0.01%	1310
2022 Q2	$3.09M	Sell	65,500 -54,195	-45%	-$2.77M	﹤0.01%	1891
2022 Q1	$5.8M	Buy	+119,695	New	+$5.14M	0.01%	1482
2021 Q2	–	Sell	-56,200	Closed	-$1.36M	–	3610
2021 Q1	$1.36M	Sell	56,200 -176,900	-76%	-$3.9M	﹤0.01%	2457
2020 Q4	$4.44M	Sell	233,100 -543,295	-70%	-$8.7M	﹤0.01%	1668
2020 Q3	$9.29M	Sell	776,395 -16,605	-2%	-$260K	0.01%	1192
2020 Q2	$12.7M	Sell	793,000 -137,895	-15%	-$2.07M	0.01%	1084
2020 Q1	$10.5M	Buy	930,895 +487,437	+110%	+$10.2M	0.01%	1132
2019 Q4	$11.7M	Buy	443,458 +147,958	+50%	+$3.74M	0.01%	1345
2019 Q3	$7.69M	Buy	295,500 +141,000	+91%	+$3.72M	0.01%	1551
2019 Q2	$4.28M	Sell	154,500 -55,625	-26%	-$1.56M	﹤0.01%	1900
2019 Q1	$5.75M	Sell	210,125 -311,000	-60%	-$8.47M	0.01%	1711
2018 Q4	$13.2M	Buy	521,125 +509,000	+4,198%	+$15.5M	0.01%	1148
2018 Q3	$392K	Buy	+12,125	New	+$389K	﹤0.01%	2930
2018 Q2	–	Sell	-10,695	Closed	-$283K	–	3398
2018 Q1	$283K	Sell	10,695 -47,200	-82%	-$1.36M	﹤0.01%	3096
2017 Q4	$1.81M	Buy	57,895 +33,100	+133%	+$1.03M	﹤0.01%	2401
2017 Q3	$792K	Sell	24,795 -119,100	-83%	-$3.54M	﹤0.01%	2658
2017 Q2	$4.2M	Sell	143,895 -214,695	-60%	-$6.28M	0.01%	1818
2017 Q1	$10.9M	Buy	358,590 +352,495	+5,783%	+$11.4M	0.02%	1170
2016 Q4	$212K	Sell	6,095 -249,995	-98%	-$8.39M	﹤0.01%	2986
2016 Q3	$8.02M	Buy	256,090 +17,900	+8%	+$555K	0.01%	1296
2016 Q2	$7.52M	Buy	238,190 +41,400	+21%	+$1.31M	0.01%	1325
2016 Q1	$6.58M	Buy	196,790 +95,285	+94%	+$2.98M	0.01%	1435
2015 Q4	$3.3M	Sell	101,505 -202,351	-67%	-$6.55M	0.01%	1763
2015 Q3	$9.61M	Buy	303,856 +241,561	+388%	+$8.38M	0.02%	970
2015 Q2	$2.41M	Buy	62,295 +38,300	+160%	+$1.58M	0.01%	1938
2015 Q1	$957K	Sell	23,995 -93,705	-80%	-$3.65M	﹤0.01%	2330
2014 Q4	$5.07M	Buy	117,700 +103,200	+712%	+$4.7M	0.01%	1258
2014 Q3	$685K	Buy	+14,500	New	+$745K	﹤0.01%	2204
2014 Q2	–	Sell	-5,100	Closed	-$238K	–	2861
2014 Q1	$238K	Buy	+5,100	New	+$222K	﹤0.01%	2572
2013 Q4	–	Sell	-14,700	Closed	-$646K	–	2929
2013 Q3	$646K	Sell	14,700 -446,300	-97%	-$18.7M	﹤0.01%	2204
2013 Q2	$17.6M	Buy	+461,000	New	+$18M	0.05%	502

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jim Simons's IMO Position: Q1 2026 in Review

Jim Simons reduced its Imperial Oil (IMO) stake by 51% in Q1 2026, selling an estimated $213K and leaving 1,800 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2878.

Jim Simons first reported a position in IMO in Q2 2013 and has held it in 42 quarters since. The position peaked at $17.6M in Q2 2013. 405 funds tracked by Wall St. Rank hold IMO as of Q1 2026.

Jim Simons held 1,800 shares of Imperial Oil worth $235K as of Q1 2026.
Jim Simons sold 1,900 Imperial Oil shares in Q1 2026, an estimated $213K.
Imperial Oil made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2878 holding.
Jim Simons first reported a position in Imperial Oil in Q2 2013 and has held it in 42 quarters since.
Jim Simons's Imperial Oil position peaked at $17.6M in Q2 2013.
405 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.