Y-Intercept (HK)’s Imperial Oil IMO Stock Holding History

Y-Intercept (HK)’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	$326K	Buy	+2,907	New	+$364K	0.01%	1446
2026 Q1	–	Sell	-45,071	Closed	-$3.89M	–	1786
2025 Q4	$3.89M	Buy	+45,071	New	+$4.1M	0.09%	315
2024 Q3	–	Sell	-5,625	Closed	-$384K	–	1539
2024 Q2	$384K	Buy	+5,625	New	+$387K	0.02%	930
2024 Q1	–	Sell	-9,147	Closed	-$523K	–	1552
2023 Q4	$523K	Buy	+9,147	New	+$525K	0.05%	580
2023 Q2	–	Sell	-8,170	Closed	-$415K	–	1481
2023 Q1	$415K	Buy	8,170 +1,558	+24%	+$77.8K	0.05%	628
2022 Q4	$322K	Buy	+6,612	New	+$341K	0.05%	627
2022 Q2	–	Sell	-10,921	Closed	-$529K	–	1015
2022 Q1	$529K	Sell	10,921 -113	-1%	-$4.85K	0.12%	240
2021 Q4	$398K	Buy	+11,034	New	+$379K	0.09%	307
2021 Q3	–	Sell	-8,606	Closed	-$262K	–	769
2021 Q2	$262K	Buy	+8,606	New	+$259K	0.07%	455

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Y-Intercept (HK)'s IMO Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Imperial Oil (IMO) in Q2 2026: 2,907 shares worth $326K. The stake represents 0.01% of the portfolio and ranks #1446 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in IMO as recently as Q4 2025.

Y-Intercept (HK) first reported a position in IMO in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.89M in Q4 2025. 412 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

Y-Intercept (HK) held 2,907 shares of Imperial Oil worth $326K as of Q2 2026.
Imperial Oil was a new Y-Intercept (HK) position in Q2 2026.
Imperial Oil made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1446 holding.
Y-Intercept (HK) first reported a position in Imperial Oil in Q2 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Imperial Oil position peaked at $3.89M in Q4 2025.
412 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.