Y-Intercept (HK)
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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
Q3 		$2.1M Buy
17,088
+14,181
+488% +$1.81M 0.05% 608
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

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Guardian Partners
Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return
Triasima Portfolio Management
Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Gold Investment Management
Gold Investment Management Edmonton, Alberta, Canada $358M AUM 35.31% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Klein Pavlis & Peasley Financial
Klein Pavlis & Peasley Financial Irvine, California $198M AUM 23.77% 1-Year Est. Return
Gulf International Bank (UK)
Gulf International Bank (UK) London, United Kingdom $5.19B AUM 34.99% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Y-Intercept (HK)'s IMO Position: Q3 2026 in Review

Y-Intercept (HK) increased its Imperial Oil (IMO) stake by 488% in Q3 2026, buying an estimated $1.81M and bringing the position to 17,088 shares worth $2.1M. The position accounts for 0.05% of the portfolio, ranked #608.

Y-Intercept (HK) first reported a position in IMO in Q2 2021 and has held it in 10 quarters since. The position peaked at $3.89M in Q4 2025. 64 funds tracked by Wall St. Rank hold IMO as of Q3 2026.

  • Y-Intercept (HK) held 17,088 shares of Imperial Oil worth $2.1M as of Q3 2026.
  • Y-Intercept (HK) bought 14,181 Imperial Oil shares in Q3 2026, an estimated $1.81M.
  • Imperial Oil made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #608 holding.
  • Y-Intercept (HK) first reported a position in Imperial Oil in Q2 2021 and has held it in 10 quarters since.
  • Y-Intercept (HK)'s Imperial Oil position peaked at $3.89M in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.