IMO β€” IMPERIAL OIL LTD

Ownership history in DRW Securities, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in IMPERIAL OIL LTD (IMO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.12% (2025 Q1)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

DRW Securities, LLC Γ— IMO AI Analytics

πŸ“ˆ DRW Securities, LLC outperformed the S&P 500 by +13.3% annually on this IMO position. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+13.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.3% per year on this position.
2 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
25%
buy-side decisions

1 add Β· 3 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IMO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,000 -4,000 -18.2% 0.04% $2.3M $89.76
2025 Q2 REDUCED 22,000 -18,700 -45.9% 0.05% $2.4M $78.16
2025 Q1 REDUCED 40,700 -300 -0.7% 0.12% $4.2M $70.61
2024 Q1 INITIATED 41,000 β€” β€” 0.08% $2.8M β€”

🏒 Other funds also holding IMO

As of 2025 Q4 β€” sorted by position size

First Eagle Investment Management, LLC 3Y 7Y 2.83% QV Investors Inc. 3Y 7Y 1.44% Guardian Partners Inc. 1.4% Triasima Portfolio Management inc. 3Y 1.09% Gold Investment Management Ltd. 0.78% AZZAD ASSET MANAGEMENT INC /ADV 0.63% Hara Capital LLC 0.6% MUFG SECURITIES (CANADA), LTD. 3Y 0.56% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 0.5% Meixler Investment Management, Ltd. 3Y 0.45%
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