SIG North Trading’s Imperial Oil IMO Stock Holding History

SIG North Trading’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	$13.4M	Sell	102,600 -2,700	-3%	-$303K	0.27%	62
2025 Q4	$9.09M	Buy	105,300 +74,300	+240%	+$6.76M	0.17%	79
2025 Q3	$2.81M	Sell	31,000 -19,200	-38%	-$1.66M	0.06%	121
2025 Q2	$3.99M	Buy	50,200 +4,500	+10%	+$321K	0.1%	97
2025 Q1	$3.31M	Buy	45,700 +13,300	+41%	+$914K	0.1%	92
2024 Q4	$2M	Sell	32,400 -31,300	-49%	-$2.27M	0.07%	110
2024 Q3	$4.49M	Buy	63,700 +8,300	+15%	+$587K	0.16%	79
2024 Q2	$3.78M	Buy	55,400 +1,500	+3%	+$103K	0.16%	95
2024 Q1	$3.73M	Buy	+53,900	New	+$3.29M	0.2%	95
2023 Q3	$8.88M	Buy	144,100 +33,200	+30%	+$1.82M	0.42%	57
2023 Q2	$5.67M	Buy	110,900 +12,300	+12%	+$611K	0.28%	65
2023 Q1	$5.01M	Buy	98,600 +40,800	+71%	+$2.04M	0.23%	76
2022 Q4	$2.82M	Sell	57,800 -141,700	-71%	-$7.3M	0.13%	92
2022 Q3	$8.68M	Buy	199,500 +123,400	+162%	+$5.63M	0.36%	61
2022 Q2	$3.59M	Buy	76,100 +7,100	+10%	+$363K	0.18%	84
2022 Q1	$3.34M	Buy	69,000 +56,600	+456%	+$2.43M	0.15%	95
2021 Q4	$448K	Buy	+12,400	New	+$426K	0.02%	205

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

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 $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $1.61T AUM 30.72% 1-Year Est. Return

SIG North Trading's IMO Position: Q1 2026 in Review

SIG North Trading reduced its Imperial Oil (IMO) stake by 30% in Q1 2026, selling an estimated $672K and leaving 13,749 shares worth $1.8M. The position accounts for 0.04% of the portfolio, ranked #164.

SIG North Trading first reported a position in IMO in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.78M in Q3 2025. 405 funds tracked by Wall St. Rank hold IMO as of Q1 2026.

SIG North Trading held 13,749 shares of Imperial Oil worth $1.8M as of Q1 2026.
SIG North Trading sold 5,987 Imperial Oil shares in Q1 2026, an estimated $672K.
Imperial Oil made up 0.04% of SIG North Trading's portfolio in Q1 2026, its #164 holding.
SIG North Trading first reported a position in Imperial Oil in Q4 2021 and has held it in 12 quarters since.
SIG North Trading's Imperial Oil position peaked at $5.78M in Q3 2025.
405 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2026.

Based on SIG North Trading's 13F filing for Q1 2026, filed 15 May 2026.