State of Wyoming’s Imperial Oil IMO Stock Holding History

State of Wyoming’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	–	Sell	-6,419	Closed	-$555K	–	1907
2025 Q4	$555K	Buy	6,419 +2,143	+50%	+$195K	0.06%	313
2025 Q3	$388K	Buy	4,276 +256	+6%	+$22.1K	0.04%	508
2025 Q2	$320K	Sell	4,020 -2,614	-39%	-$187K	0.04%	608
2025 Q1	$479K	Sell	6,634 -3,878	-37%	-$266K	0.06%	250
2024 Q4	$648K	Sell	10,512 -2,195	-17%	-$159K	0.08%	160
2024 Q3	$895K	Buy	12,707 +424	+3%	+$30K	0.13%	74
2024 Q2	$838K	Buy	12,283 +335	+3%	+$23.1K	0.14%	60
2024 Q1	$825K	Sell	11,948 -2,621	-18%	-$160K	0.14%	58
2023 Q4	$834K	Buy	14,569 +9,229	+173%	+$530K	0.16%	58
2023 Q3	$329K	Buy	5,340 +2,440	+84%	+$134K	0.07%	188
2023 Q2	$148K	Buy	2,900 +517	+22%	+$25.7K	0.04%	562
2023 Q1	$121K	Sell	2,383 -1,568	-40%	-$78.3K	0.04%	653
2022 Q4	$193K	Sell	3,951 -1,171	-23%	-$60.3K	0.06%	367
2022 Q3	$222K	Buy	+5,122	New	+$234K	0.11%	162

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 $528B AUM 27.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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