State of Tennessee, Department of Treasury’s Imperial Oil IMO Stock Holding History

State of Tennessee, Department of Treasury’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	$11.9M	Buy	91,004 +901	+1%	+$101K	0.04%	362
2025 Q4	$9.15M	Sell	90,103 -1,885	-2%	-$172K	0.03%	420
2025 Q3	$8.34M	Buy	91,988 +400	+0.4%	+$34.6K	0.03%	427
2025 Q2	$7.26M	Hold	91,588	–	–	0.03%	440
2025 Q1	$6.61M	Sell	91,588 -3,099	-3%	-$213K	0.03%	447
2024 Q4	$5.83M	Sell	94,687 -46	-0%	-$3.33K	0.02%	506
2024 Q3	$6.67M	Buy	94,733 +4,204	+5%	+$298K	0.02%	467
2024 Q2	$6.17M	Sell	90,529 -8,521	-9%	-$587K	0.02%	477
2024 Q1	$6.84M	Hold	99,050	–	–	0.03%	489
2023 Q4	$5.67M	Hold	99,050	–	–	0.02%	489
2023 Q3	$6.13M	Hold	99,050	–	–	0.02%	467
2023 Q2	$5.07M	Sell	99,050 -12,471	-11%	-$620K	0.02%	464
2023 Q1	$5.66M	Hold	111,521	–	–	0.03%	434
2022 Q4	$5.43M	Sell	111,521 -24,142	-18%	-$1.24M	0.03%	457
2022 Q3	$5.91M	Sell	135,663 -23,796	-15%	-$1.09M	0.03%	409
2022 Q2	$7.5M	Hold	159,459	–	–	0.03%	353
2022 Q1	$7.72M	Sell	159,459 -1,003	-0.6%	-$43K	0.03%	378
2021 Q4	$5.79M	Sell	160,462 -5,911	-4%	-$203K	0.02%	504
2021 Q3	$5.26M	Buy	166,373 +509	+0.3%	+$14.1K	0.02%	508
2021 Q2	$5.06M	Hold	165,864	–	–	0.02%	554
2021 Q1	$4.02M	Hold	165,864	–	–	0.02%	620
2020 Q4	$3.15M	Hold	165,864	–	–	0.01%	657
2020 Q3	$1.98M	Sell	165,864 -8,680	-5%	-$136K	0.01%	720
2020 Q2	$2.8M	Buy	174,544 +5,438	+3%	+$81.7K	0.01%	617
2020 Q1	$1.89M	Sell	169,106 -7,126	-4%	-$149K	0.01%	702
2019 Q4	$4.67M	Hold	176,232	–	–	0.02%	540
2019 Q3	$6.08M	Hold	176,232	–	–	0.03%	462
2019 Q2	$4.89M	Sell	176,232 -12,821	-7%	-$360K	0.02%	517
2019 Q1	$5.16M	Hold	189,053	–	–	0.03%	516
2018 Q4	$4.79M	Sell	189,053 -8,749	-4%	-$266K	0.03%	507
2018 Q3	$6.4M	Hold	197,802	–	–	0.03%	463
2018 Q2	$6.57M	Hold	197,802	–	–	0.03%	438
2018 Q1	$5.23M	Sell	197,802 -4,304	-2%	-$124K	0.03%	530
2017 Q4	$6.33M	Hold	202,106	–	–	0.03%	501
2017 Q3	$6.44M	Sell	202,106 -7,961	-4%	-$236K	0.03%	466
2017 Q2	$6.12M	Hold	210,067	–	–	0.03%	493
2017 Q1	$6.38M	Hold	210,067	–	–	0.03%	490
2016 Q4	$7.32M	Sell	210,067 -98,556	-32%	-$3.31M	0.04%	424
2016 Q3	$9.64M	Sell	308,623 -59,049	-16%	-$1.83M	0.05%	375
2016 Q2	$11.6M	Buy	367,672 +34,940	+11%	+$1.11M	0.06%	315
2016 Q1	$11.1M	Hold	332,732	–	–	0.06%	296
2015 Q4	$10.8M	Hold	332,732	–	–	0.06%	293
2015 Q3	$10.5M	Sell	332,732 -27,971	-8%	-$970K	0.06%	299
2015 Q2	$13.9M	Hold	360,703	–	–	0.08%	264
2015 Q1	$14.4M	Buy	360,703 +21,959	+6%	+$855K	0.08%	276
2014 Q4	$14.6M	Buy	+338,744	New	+$15.4M	0.08%	269

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

State of Tennessee, Department of Treasury's IMO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Imperial Oil (IMO) stake by 1% in Q1 2026, buying an estimated $101K and bringing the position to 91,004 shares worth $11.9M. The position accounts for 0.04% of the portfolio, ranked #362.

State of Tennessee, Department of Treasury first reported a position in IMO in Q4 2014 and has held it in 46 quarters since. The position peaked at $14.6M in Q4 2014. 405 funds tracked by Wall St. Rank hold IMO as of Q1 2026.

State of Tennessee, Department of Treasury held 91,004 shares of Imperial Oil worth $11.9M as of Q1 2026.
State of Tennessee, Department of Treasury bought 901 Imperial Oil shares in Q1 2026, an estimated $101K.
Imperial Oil made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #362 holding.
State of Tennessee, Department of Treasury first reported a position in Imperial Oil in Q4 2014 and has held it in 46 quarters since.
State of Tennessee, Department of Treasury's Imperial Oil position peaked at $14.6M in Q4 2014.
405 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.