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Triasima Portfolio Management’s Imperial Oil IMO Stock Holding History

Triasima Portfolio 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
2026
Q1 		$9.5M Sell
72,745
-11,230
-13% -$1.26M 1.44% 18
2025
Q4 		$7.26M Buy
83,975
+12,570
+18% +$1.14M 1.09% 29
2025
Q3 		$6.48M Buy
+71,405
New +$6.17M 0.98% 32
2025
Q2 		– Sell
-49,330
Closed -$3.56M – 147
2025
Q1 		$3.56M Sell
49,330
-43,519
-47% -$2.99M 0.7% 48
2024
Q4 		$5.72M Sell
92,849
-16,901
-15% -$1.23M 1.11% 24
2024
Q3 		$7.72M Sell
109,750
-269,300
-71% -$19.1M 1.74% 18
2024
Q2 		$25.8M Buy
379,050
+59,750
+19% +$4.11M 2.36% 13
2024
Q1 		$22M Buy
319,300
+49,200
+18% +$3M 1.85% 20
2023
Q4 		$15.4M Sell
270,100
-86,533
-24% -$4.97M 1.27% 25
2023
Q3 		$22.1M Buy
356,633
+57,500
+19% +$3.15M 2.03% 17
2023
Q2 		$20.3M Sell
299,133
-41,145
-12% -$2.04M 1.28% 29
2023
Q1 		$17.3M Sell
340,278
-446,057
-57% -$22.3M 1.43% 28
2022
Q4 		$38.3M Sell
786,335
-30,645
-4% -$1.58M 2.93% 8
2022
Q3 		$35.3M Sell
816,980
-150,845
-16% -$6.89M 2.87% 10
2022
Q2 		$45.6M Sell
967,825
-57,010
-6% -$2.91M 3.21% 9
2022
Q1 		$49.6M Sell
1,024,835
-169,482
-14% -$7.27M 2.39% 12
2021
Q4 		$43M Buy
1,194,317
+264,545
+28% +$9.1M 2.07% 13
2021
Q3 		$29.4M Buy
929,772
+365,182
+65% +$10.1M 1.57% 18
2021
Q2 		$17.2M Buy
+564,590
New +$17M 0.84% 33

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 $570B AUM 27.57% 1-Year Est. Return
VCM
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 $269B 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Triasima Portfolio Management's IMO Position: Q1 2026 in Review

Triasima Portfolio Management reduced its Imperial Oil (IMO) stake by 13% in Q1 2026, selling an estimated $1.26M and leaving 72,745 shares worth $9.5M. The position accounts for 1.44% of the portfolio, ranked #18.

Triasima Portfolio Management first reported a position in IMO in Q2 2021 and has held it in 19 quarters since. The position peaked at $49.6M in Q1 2022. 405 funds tracked by Wall St. Rank hold IMO as of Q1 2026.

  • Triasima Portfolio Management held 72,745 shares of Imperial Oil worth $9.5M as of Q1 2026.
  • Triasima Portfolio Management sold 11,230 Imperial Oil shares in Q1 2026, an estimated $1.26M.
  • Imperial Oil made up 1.44% of Triasima Portfolio Management's portfolio in Q1 2026, its #18 holding.
  • Triasima Portfolio Management first reported a position in Imperial Oil in Q2 2021 and has held it in 19 quarters since.
  • Triasima Portfolio Management's Imperial Oil position peaked at $49.6M in Q1 2022.
  • 405 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2026.

Based on Triasima Portfolio Management's 13F filing for Q1 2026, filed 24 Apr 2026.