Verition Fund Management

Verition Fund Management’s Imperial Oil IMO Stock Holding History

Verition Fund 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 Q4	–	Sell	-18,191	Closed	-$1.65M	–	3710
2025 Q3	$1.65M	Buy	+18,191	New	+$1.57M	0.01%	2134
2025 Q2	–	Sell	-3,469	Closed	-$251K	–	3750
2025 Q1	$251K	Sell	3,469 -16,334	-82%	-$1.12M	﹤0.01%	2943
2024 Q4	$1.22M	Buy	+19,803	New	+$1.44M	0.01%	1918
2023 Q4	–	Sell	-4,740	Closed	-$292K	–	2510
2023 Q3	$292K	Buy	+4,740	New	+$260K	﹤0.01%	1749
2023 Q2	–	Sell	-26,059	Closed	-$1.29M	–	2381
2023 Q1	$1.32M	Buy	+26,059	New	+$1.3M	0.02%	842
2021 Q3	–	Sell	-14,266	Closed	-$434K	–	2124
2021 Q2	$434K	Buy	+14,266	New	+$430K	0.01%	1153
2014 Q2	–	Sell	-4,722	Closed	-$220K	–	724
2014 Q1	$220K	Buy	+4,722	New	+$206K	0.05%	369

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

TD Asset Management

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

Bank of America

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity International

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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