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Point72 Europe’s Imperial Oil IMO Stock Holding History

Point72 Europe’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
2024
Q4 		– Sell
-356,972
Closed -$25.1M – 143
2024
Q3 		$25.1M Buy
356,972
+202,590
+131% +$14.3M 1.6% 11
2024
Q2 		$10.5M Buy
154,382
+87,299
+130% +$6.01M 0.87% 40
2024
Q1 		$4.63M Buy
+67,083
New +$4.1M 0.41% 81
2023
Q4 		– Sell
-171,100
Closed -$10.6M – 436
2023
Q3 		$10.6M Buy
171,100
+69,700
+69% +$3.82M 0.65% 26
2023
Q2 		$5.19M Buy
+101,400
New +$5.04M 0.68% 50

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
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

Point72 Europe's IMO Position: Q4 2024 in Review

Point72 Europe sold out of Imperial Oil (IMO) in Q4 2024, closing a stake of 356,972 shares — an estimated $25.1M sold.

Point72 Europe first reported a position in IMO in Q2 2023 and held it in 5 quarters. The position peaked at $25.1M in Q3 2024. 305 funds tracked by Wall St. Rank hold IMO as of Q4 2024.

  • Point72 Europe reported no remaining Imperial Oil position as of Q4 2024 after selling out during the quarter.
  • Point72 Europe sold 356,972 Imperial Oil shares in Q4 2024, an estimated $25.1M.
  • Point72 Europe first reported a position in Imperial Oil in Q2 2023 and held it in 5 quarters.
  • Point72 Europe's Imperial Oil position peaked at $25.1M in Q3 2024.
  • 305 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2024.

Based on Point72 Europe's 13F filing for Q4 2024, filed 14 Feb 2025.