Manning & Napier Group’s IMO Holdings & Trades

First Buy
Q2 2023
Duration Held
10 Quarters
Largest Add
Q2 2024
+44,894 Shares
Current Position
39,737 Shares
$3.66 M Value

Manning & Napier Group's IMO Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 39,737 shares of Imperial Oil Limited (IMO) worth $3.66 M, representing 0.05% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in IMO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 6,748 shares. Largest reduction occurred in Q1 2024, reducing 3,961 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Imperial Oil Limited (IMO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Imperial Oil Limited (IMO) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2023 +42,753 New Buy 42,753 $51.16
Q3 2023 -394 Reduce 0.92% 42,359 $61.59
Q4 2023 -253 Reduce 0.60% 42,106 $57.19
Q1 2024 -3,961 Reduce 9.41% 38,145 $69.10
Q2 2024 +44,894 Add 0.00% 44,893 $68.25
Q3 2024 -25 Reduce 0.06% 44,868 $70.45
Q4 2024 -1,589 Reduce 3.54% 43,279 $61.60
Q1 2025 -1,198 Reduce 2.77% 42,081 $72.32
Q2 2025 +1,084 Add 2.58% 43,165 $79.48
Q3 2025 -3,428 Reduce 7.94% 39,737 $92.03

Manning & Napier Group's Imperial Oil Limited Investment FAQs

Manning & Napier Group first purchased Imperial Oil Limited (IMO) in Q2 2023, acquiring 42,753 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Imperial Oil Limited (IMO) for 10 quarters since Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Imperial Oil Limited (IMO) was in Q2 2024, adding 44,893 shares worth $3.06 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 39,737 shares of Imperial Oil Limited (IMO), valued at approximately $3.66 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 0.05% of Manning & Napier Group'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.

Manning & Napier Group's peak holding in Imperial Oil Limited (IMO) was 44,893 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.