Stevens Capital Management’s Imperial Oil IMO Stock Holding History

Stevens Capital Management’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
2025 Q1	–	Sell	-4,194	Closed	-$258K	–	325
2024 Q4	$258K	Buy	+4,194	New	+$304K	0.1%	253
2016 Q2	–	Sell	-31,309	Closed	-$1.05M	–	998
2016 Q1	$1.05M	Buy	+31,309	New	+$978K	0.04%	413
2015 Q3	–	Sell	-18,869	Closed	-$729K	–	1091
2015 Q2	$729K	Hold	18,869	–	–	0.03%	501
2015 Q1	$752K	Buy	+18,869	New	+$735K	0.03%	476

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Stevens Capital Management's IMO Position: Q1 2025 in Review

Stevens Capital Management sold out of Imperial Oil (IMO) in Q1 2025, closing a stake of 4,194 shares — an estimated $258K sold.

Stevens Capital Management first reported a position in IMO in Q1 2015 and held it in 4 quarters. The position peaked at $1.05M in Q1 2016. 309 funds tracked by Wall St. Rank hold IMO as of Q1 2025.

Stevens Capital Management reported no remaining Imperial Oil position as of Q1 2025 after selling out during the quarter.
Stevens Capital Management sold 4,194 Imperial Oil shares in Q1 2025, an estimated $258K.
Stevens Capital Management first reported a position in Imperial Oil in Q1 2015 and held it in 4 quarters.
Stevens Capital Management's Imperial Oil position peaked at $1.05M in Q1 2016.
309 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.