Position
Fidelity in Imperial Oil Ltd
Back to the book · All holders of IMO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$986.4M$130.98 → $112.28
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 56.2M | $4.85B | — | — | — | 0.2% |
| Q1 2026 | 55.7M | $7.29B | $130.98 | $2.48B | −$44.3M | 0.4% |
| Q2 2026 | 52.8M | $5.92B | $112.28 | −$986.4M | −$380.7M | 0.3% |