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	–	3702
2025 Q3	$1.65M	Buy	+18,191	New	+$1.57M	0.01%	2134
2025 Q2	–	Sell	-3,469	Closed	-$251K	–	3744
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	–	2500
2023 Q3	$292K	Buy	+4,740	New	+$260K	﹤0.01%	1749
2023 Q2	–	Sell	-26,059	Closed	-$1.29M	–	2369
2023 Q1	$1.32M	Buy	+26,059	New	+$1.3M	0.02%	842
2021 Q3	–	Sell	-14,266	Closed	-$434K	–	2101
2021 Q2	$434K	Buy	+14,266	New	+$430K	﹤0.01%	1153
2014 Q2	–	Sell	-4,722	Closed	-$220K	–	718
2014 Q1	$220K	Buy	+4,722	New	+$206K	0.03%	369

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verition Fund Management's IMO Position: Q4 2025 in Review

Verition Fund Management sold out of Imperial Oil (IMO) in Q4 2025, closing a stake of 18,191 shares — an estimated $1.65M sold.

Verition Fund Management first reported a position in IMO in Q1 2014 and held it in 7 quarters. The position peaked at $1.65M in Q3 2025. 352 funds tracked by Wall St. Rank hold IMO as of Q4 2025.

Verition Fund Management reported no remaining Imperial Oil position as of Q4 2025 after selling out during the quarter.
Verition Fund Management sold 18,191 Imperial Oil shares in Q4 2025, an estimated $1.65M.
Verition Fund Management first reported a position in Imperial Oil in Q1 2014 and held it in 7 quarters.
Verition Fund Management's Imperial Oil position peaked at $1.65M in Q3 2025.
352 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.