Cliff Asness's IMO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 63,777 shares of Imperial Oil Limited (IMO) worth $5.79 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in IMO, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 954,040 shares. Largest reduction occurred in Q3 2024, reducing 643,110 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Imperial Oil Limited (IMO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Imperial Oil Limited (IMO) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +14,601 | Add 0.00% | 14,600 | $38.22 |
| Q3 2013 | -14,600 | Sold Out | 14,600 | $0.00 |
| Q3 2014 | +8,000 | New Buy | 8,000 | $47.25 |
| Q4 2014 | +954,040 | Add 11925.50% | 962,040 | $43.21 |
| Q1 2015 | -101,600 | Reduce 10.56% | 860,440 | $39.91 |
| Q2 2015 | -3,644 | Reduce 0.42% | 856,796 | $38.65 |
| Q3 2015 | -8,708 | Reduce 1.02% | 848,088 | $31.54 |
| Q4 2015 | -188,474 | Reduce 22.22% | 659,614 | $32.45 |
| Q1 2016 | -172,762 | Reduce 26.19% | 486,852 | $33.55 |
| Q2 2016 | +312,330 | Add 64.15% | 799,182 | $31.48 |
| Q3 2016 | -23,416 | Reduce 2.93% | 775,766 | $31.23 |
| Q4 2016 | -25,678 | Reduce 3.31% | 750,088 | $34.83 |
| Q1 2017 | -154,388 | Reduce 20.58% | 595,700 | $30.38 |
| Q2 2017 | -109,387 | Reduce 18.36% | 486,313 | $29.11 |
| Q3 2017 | -130,829 | Reduce 26.90% | 355,484 | $31.87 |
| Q4 2017 | -147,847 | Reduce 41.59% | 207,637 | $31.31 |
| Q1 2018 | -7,700 | Reduce 3.71% | 199,937 | $26.46 |
| Q2 2018 | -412 | Reduce 0.21% | 199,525 | $33.22 |
| Q3 2018 | +96,458 | Add 48.34% | 295,983 | $32.34 |
| Q4 2018 | +80,017 | Add 27.03% | 376,000 | $25.33 |
| Q1 2019 | +299,110 | Add 79.55% | 675,110 | $27.30 |
| Q2 2019 | -675,110 | Sold Out | 675,110 | $0.00 |
| Q3 2024 | +32,000 | New Buy | 32,000 | $70.45 |
| Q4 2024 | +591 | Add 1.85% | 32,591 | $61.60 |
| Q1 2025 | +1,627 | Add 4.99% | 34,218 | $72.32 |
| Q2 2025 | +26,216 | Add 76.61% | 60,434 | $79.48 |
| Q3 2025 | +3,343 | Add 5.53% | 63,777 | $90.74 |
Cliff Asness's Imperial Oil Limited Investment FAQs
Cliff Asness first purchased Imperial Oil Limited (IMO) in Q2 2013, acquiring 14,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Imperial Oil Limited (IMO) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Imperial Oil Limited (IMO) was in Q4 2014, adding 962,040 shares worth $41.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 63,777 shares of Imperial Oil Limited (IMO), valued at approximately $5.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Imperial Oil Limited (IMO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Imperial Oil Limited (IMO) was 962,040 shares, as reported at the end of Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.