T. Rowe Price Associates
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T. Rowe Price Associates’s Imperial Oil IMO Stock Holding History

T. Rowe Price Associates’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
Q2 		$648K Buy
+5,779
New +$724K ﹤0.01% 2500
2023
Q3 		– Sell
-1,843,760
Closed -$94.3M – 2900
2023
Q2 		$94.3M Sell
1,843,760
-453,372
-20% -$22.5M 0.01% 541
2023
Q1 		$117M Buy
2,297,132
+7,081
+0.3% +$353K 0.02% 483
2022
Q4 		$112M Sell
2,290,051
-53,835
-2% -$2.77M 0.02% 470
2022
Q3 		$101M Sell
2,343,886
-2,233,558
-49% -$102M 0.02% 488
2022
Q2 		$216M Sell
4,577,444
-6,971,832
-60% -$356M 0.03% 461
2022
Q1 		$558M Sell
11,549,276
-3,484,656
-23% -$150M 0.06% 307
2021
Q4 		$543M Sell
15,033,932
-4,482,263
-23% -$154M 0.05% 338
2021
Q3 		$616M Buy
19,516,195
+188,389
+1% +$5.21M 0.06% 313
2021
Q2 		$588M Sell
19,327,806
-2,404,296
-11% -$72.5M 0.05% 312
2021
Q1 		$525M Sell
21,732,102
-2,362,180
-10% -$52.1M 0.05% 325
2020
Q4 		$459M Buy
24,094,282
+2,099,589
+10% +$33.6M 0.05% 337
2020
Q3 		$263M Buy
21,994,693
+285,078
+1% +$4.47M 0.03% 425
2020
Q2 		$348M Buy
21,709,615
+865,550
+4% +$13M 0.04% 349
2020
Q1 		$235M Buy
20,844,065
+6,859,571
+49% +$143M 0.04% 371
2019
Q4 		$370M Buy
13,984,494
+595,842
+4% +$15.1M 0.05% 347
2019
Q3 		$349M Buy
13,388,652
+2,345,015
+21% +$61.8M 0.05% 344
2019
Q2 		$306M Buy
11,043,637
+300,920
+3% +$8.44M 0.04% 369
2019
Q1 		$294M Buy
10,742,717
+1,859,499
+21% +$50.6M 0.04% 370
2018
Q4 		$225M Sell
8,883,218
-72,414
-0.8% -$2.2M 0.04% 405
2018
Q3 		$290M Buy
8,955,632
+1,149,397
+15% +$36.8M 0.04% 391
2018
Q2 		$260M Buy
7,806,235
+2,163,821
+38% +$67.7M 0.04% 403
2018
Q1 		$150M Buy
+5,642,414
New +$163M 0.02% 538
2014
Q1 		– Sell
-792,700
Closed -$35.1M – 2510
2013
Q4 		$35.1M Buy
+792,700
New +$34.5M 0.01% 944

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates's IMO Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in Imperial Oil (IMO) in Q2 2026: 5,779 shares worth $648K. The stake represents ﹤0.01% of the portfolio and ranks #2500 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in IMO as recently as Q2 2023.

T. Rowe Price Associates first reported a position in IMO in Q4 2013 and has held it in 24 quarters since. The position peaked at $616M in Q3 2021. 412 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

  • T. Rowe Price Associates held 5,779 shares of Imperial Oil worth $648K as of Q2 2026.
  • Imperial Oil was a new T. Rowe Price Associates position in Q2 2026.
  • Imperial Oil made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2500 holding.
  • T. Rowe Price Associates first reported a position in Imperial Oil in Q4 2013 and has held it in 24 quarters since.
  • T. Rowe Price Associates's Imperial Oil position peaked at $616M in Q3 2021.
  • 412 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.