Steven Cohen's IMO Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 164,795 shares of Imperial Oil Limited (IMO) worth $14.24 M, representing 0.02% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in IMO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 1.37 M shares. Largest reduction occurred in Q4 2018, reducing 1.15 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Imperial Oil Limited (IMO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Imperial Oil Limited (IMO) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +164,795 | New Buy | 164,795 | $86.42 |
| Q2 2025 | -160,845 | Sold Out | 0 | $0.00 |
| Q1 2025 | +160,845 | New Buy | 160,845 | $72.32 |
| Q2 2024 | -780,284 | Sold Out | 0 | $0.00 |
| Q1 2024 | -339,945 | Reduce 30.35% | 780,284 | $68.98 |
| Q4 2023 | +293,910 | Add 35.57% | 1.12 M | $57.05 |
| Q3 2023 | -287,617 | Reduce 25.82% | 826,319 | $61.71 |
| Q2 2023 | -258,217 | Reduce 18.82% | 1.11 M | $51.20 |
| Q1 2023 | +1.37 M | Add 298194.12% | 1.37 M | $50.81 |
| Q4 2022 | +460 | New Buy | 460 | $48.74 |
| Q3 2022 | -120,721 | Sold Out | 0 | $0.00 |
| Q2 2022 | +120,721 | New Buy | 120,721 | $47.11 |
| Q1 2022 | -377,000 | Sold Out | 0 | $0.00 |
| Q4 2021 | -227,560 | Reduce 37.64% | 377,000 | $36.10 |
| Q3 2021 | +604,560 | New Buy | 604,560 | $31.62 |
| Q2 2021 | -487,000 | Sold Out | 0 | $0.00 |
| Q1 2021 | +97,000 | Add 24.87% | 487,000 | $24.22 |
| Q4 2020 | -150,000 | Reduce 27.78% | 390,000 | $18.96 |
| Q3 2020 | +540,000 | New Buy | 540,000 | $11.97 |
| Q2 2020 | -40,000 | Sold Out | 0 | $0.00 |
| Q1 2020 | +40,000 | New Buy | 40,000 | $11.30 |
| Q4 2019 | -60,394 | Sold Out | 0 | $0.00 |
| Q3 2019 | -125,779 | Reduce 67.56% | 60,394 | $26.05 |
| Q2 2019 | -163,827 | Reduce 46.81% | 186,173 | $27.70 |
| Q1 2019 | +60,200 | Add 20.77% | 350,000 | $27.32 |
| Q4 2018 | -1.15 M | Reduce 79.83% | 289,800 | $25.35 |
| Q3 2018 | +1.28 M | Add 827.04% | 1.44 M | $32.35 |
| Q2 2018 | +155,000 | New Buy | 155,000 | $33.23 |
| Q3 2017 | -46,700 | Sold Out | 0 | $0.00 |
| Q2 2017 | +46,700 | New Buy | 46,700 | $29.19 |
| Q2 2016 | -335,800 | Sold Out | 0 | $0.00 |
| Q1 2016 | -69,100 | Reduce 17.07% | 335,800 | $33.43 |
| Q4 2015 | +404,900 | New Buy | 404,900 | $32.59 |
Steven Cohen's Imperial Oil Limited Investment FAQs
Steven Cohen first purchased Imperial Oil Limited (IMO) in Q4 2015, acquiring 404,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Imperial Oil Limited (IMO) for 33 quarters since Q4 2015.
Steven Cohen's largest addition to Imperial Oil Limited (IMO) was in Q1 2023, adding 1,372,153 shares worth $69.72 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 164,795 shares of Imperial Oil Limited (IMO), valued at approximately $14.24 M.
As of the Q4 2025 filing, Imperial Oil Limited (IMO) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Imperial Oil Limited (IMO) was 1,436,918 shares, as reported at the end of Q3 2018.