Cliff Asness's IMO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 277,929 shares of Imperial Oil Limited (IMO) worth $24.01 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in IMO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2014, adding 954,040 shares. Largest reduction occurred in Q2 2019, reducing 675,110 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +214,152 | Add 335.78% | 277,929 | $86.37 |
| Q3 2025 | +3,343 | Add 5.53% | 63,777 | $90.74 |
| Q2 2025 | +26,216 | Add 76.61% | 60,434 | $79.48 |
| Q1 2025 | +1,627 | Add 4.99% | 34,218 | $72.32 |
| Q4 2024 | +591 | Add 1.85% | 32,591 | $61.60 |
| Q3 2024 | +32,000 | New Buy | 32,000 | $70.45 |
| Q2 2019 | -675,110 | Sold Out | 0 | $0.00 |
| Q1 2019 | +299,110 | Add 79.55% | 675,110 | $27.30 |
| Q4 2018 | +80,017 | Add 27.03% | 376,000 | $25.33 |
| Q3 2018 | +96,458 | Add 48.34% | 295,983 | $32.34 |
| Q2 2018 | -412 | Reduce 0.21% | 199,525 | $33.22 |
| Q1 2018 | -7,700 | Reduce 3.71% | 199,937 | $26.46 |
| Q4 2017 | -147,847 | Reduce 41.59% | 207,637 | $31.31 |
| Q3 2017 | -130,829 | Reduce 26.90% | 355,484 | $31.87 |
| Q2 2017 | -109,387 | Reduce 18.36% | 486,313 | $29.11 |
| Q1 2017 | -154,388 | Reduce 20.58% | 595,700 | $30.38 |
| Q4 2016 | -25,678 | Reduce 3.31% | 750,088 | $34.83 |
| Q3 2016 | -23,416 | Reduce 2.93% | 775,766 | $31.23 |
| Q2 2016 | +312,330 | Add 64.15% | 799,182 | $31.48 |
| Q1 2016 | -172,762 | Reduce 26.19% | 486,852 | $33.55 |
| Q4 2015 | -188,474 | Reduce 22.22% | 659,614 | $32.45 |
| Q3 2015 | -8,708 | Reduce 1.02% | 848,088 | $31.54 |
| Q2 2015 | -3,644 | Reduce 0.42% | 856,796 | $38.65 |
| Q1 2015 | -101,600 | Reduce 10.56% | 860,440 | $39.91 |
| Q4 2014 | +954,040 | Add 11925.50% | 962,040 | $43.21 |
| Q3 2014 | +8,000 | New Buy | 8,000 | $47.25 |
| Q3 2013 | -14,600 | Sold Out | 0 | $0.00 |
| Q2 2013 | +14,600 | Add 0.00% | 14,600 | $38.22 |
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 28 quarters since Q2 2013.
Cliff Asness's largest addition to Imperial Oil Limited (IMO) was in Q4 2014, adding 962,040 shares worth $41.57 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 277,929 shares of Imperial Oil Limited (IMO), valued at approximately $24.01 M.
As of the Q4 2025 filing, Imperial Oil Limited (IMO) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Imperial Oil Limited (IMO) was 962,040 shares, as reported at the end of Q4 2014.