IMO
Imperial Oil Limited · Energy · Oil & Gas Integrated
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +6.4% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 738.69K | $91.49M | n/a | −1 |
| Q2 2026 | 107 | +3 | 107.70M | $12.11B | +8 | −8 |
| Q1 2026 | 109 | +2 | 115.16M | $15.08B | +7 | −5 |
| Q4 2025 | 107 | +2 | 124.86M | $10.79B | +2 | n/a |
| Q3 2025 | 14 | -2 | 65.94M | $5.98B | +1 | −3 |
| Q2 2025 | 13 | -3 | 56.03M | $4.45B | n/a | −3 |
| Q1 2025 | 13 | 0 | 1.84M | $134.60M | +2 | −2 |
| Q4 2024 | 13 | +2 | 1.73M | $107.43M | +2 | n/a |
| Q3 2024 | 11 | +1 | 1.47M | $104.04M | +1 | n/a |
| Q2 2024 | 10 | n/a | 1.05M | $71.77M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 1.20M | +10.6% | $88.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | D. E. Shaw & Co. ✦ | 184.74K | +189.2% | $13.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Point72 Asset Management ✦ | 160.84K | Nieuw | $11.63M | 0.0% | New | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 103.94K | +1222.2% | $7.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 53.39K | -42.1% | $3.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 35.40K | -8.2% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 34.22K | +5.0% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Capital World Investors ✦ | 23.56K | +46.3% | $1.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 14.46K | +38.6% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 11.20K | Nieuw | $809,984 | 0.0% | New | 1 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 9.42K | -3.4% | $681,544 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 6.59K | -97.7% | $476,036 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 4.77K | +2.0% | $344,753 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $11.63M | 0.0% |
| Renaissance Technologies | $809,984 | 0.0% |
Verlaten
| Arrowstreet Capital | $4.85M | was 0.0% |
| Marshall Wace | $628,505 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 252.59K aandelen, $32.07M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.