임페리얼 오일 리미티드
CA ˙ TSX ˙ CA4530384086
CA$175.68 ↑3.50 (2.03%)
2026-06-03
주가
SecurityCA:IMO / Imperial Oil Limited
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,715,824 shares
Latest Disclosed Value $ 229,012,824
Geode Capital Management, Llc reports 1.31% increase in ownership of IMO / Imperial Oil Limited

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,715,824 shares of Imperial Oil Limited (CA:IMO) valued at $312,640,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,693,690 shares of Imperial Oil Limited. This represents a change in shares of 1.31% during the quarter. The current value of the position is $301,435,960 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F IMPERIAL OIL COM NEW 453038408 1,715,824 22,134 1.31 229,013 53.63 0.0076
2026-02-09 2025-12-31 13F IMPERIAL OIL COM NEW 453038408 1,693,690 78,321 4.85 149,067 0.26 0.0092
2025-11-12 2025-09-30 13F IMPERIAL OIL COM NEW 453038408 1,615,369 166,804 11.52 148,680 27.71 0.0095
2025-08-08 2025-06-30 13F IMPERIAL OIL COM NEW 453038408 1,448,565 246,634 20.52 116,420 32.07 0.0082
2025-05-13 2025-03-31 13F IMPERIAL OIL COM NEW 453038408 1,201,931 115,091 10.59 88,149 30.33 0.0069
2025-02-12 2024-12-31 13F IMPERIAL OIL COM NEW 453038408 1,086,840 244,176 28.98 67,634 13.67 0.0052
2024-11-12 2024-09-30 13F IMPERIAL OIL COM NEW 453038408 842,664 70,357 9.11 59,502 12.27 0.0048
2024-08-09 2024-06-30 13F IMPERIAL OIL COM NEW 453038408 772,307 32,363 4.37 53,000 2.93 0.0047
2024-05-13 2024-03-31 13F IMPERIAL OIL COM NEW 453038408 739,944 -16,661 -2.20 51,491 18.11 0.0048
2024-02-13 2023-12-31 13F IMPERIAL OIL COM NEW 453038408 756,605 11,073 1.49 43,596 -6.03 0.0046
2023-11-13 2023-09-30 13F IMPERIAL OIL COM NEW 453038408 745,532 57,595 8.37 46,393 32.55 0.0055
2023-08-11 2023-06-30 13F IMPERIAL OIL COM NEW 453038408 687,937 11,606 1.72 35,000 2.18 0.0041
2023-05-15 2023-03-31 13F IMPERIAL OIL COM NEW 453038408 676,331 -29,179 -4.14 34,252 100,641.18 0.0044
2023-02-13 2022-12-31 13F IMPERIAL OIL COM NEW 453038408 705,510 -39,255 -5.27 35 -99.90 0.0048
2022-11-14 2022-09-30 13F IMPERIAL OIL COM NEW 453038408 744,765 76,519 11.45 32,512 3.78 0.0049
2022-08-12 2022-06-30 13F IMPERIAL OIL COM NEW 453038408 668,246 4,422 0.67 31,328 -1.78 0.0046
2022-05-13 2022-03-31 13F IMPERIAL OIL COM NEW 453038408 663,824 -2,358 -0.35 31,897 33.80 0.0040
2022-02-11 2021-12-31 13F IMPERIAL OIL COM NEW 453038408 666,182 27,187 4.25 23,840 18.90 0.0029
2021-11-12 2021-09-30 13F IMPERIAL OIL COM NEW 453038408 638,995 59,717 10.31 20,050 14.43 0.0027
2021-08-13 2021-06-30 13F IMPERIAL OIL COM NEW 453038408 579,278 65,122 12.67 17,521 41.63 0.0024
2021-05-12 2021-03-31 13F IMPERIAL OIL COM NEW 453038408 514,156 35,274 7.37 12,371 36.71 0.0019
2021-02-12 2020-12-31 13F IMPERIAL OIL COM NEW 453038408 478,882 26,862 5.94 9,049 67.48 0.0015
2020-11-13 2020-09-30 13F IMPERIAL OIL COM NEW 453038408 452,020 16,418 3.77 5,403 -22.79 0.0011
2020-08-13 2020-06-30 13F IMPERIAL OIL COM NEW 453038408 435,602 14,732 3.50 6,998 47.42 0.0015
2020-05-14 2020-03-31 13F IMPERIAL OIL COM NEW 453038408 420,870 49,353 13.28 4,747 -51.45 0.0012
2020-02-20 2019-12-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 371,517 42,041 12.76 9,777 14.28 0.0020
2020-02-13 2019-12-31 13F IMPERIAL OIL COM NEW 453038408 371,517 42,041 9,777 1,245.9929
2019-11-12 2019-09-30 13F IMPERIAL OIL COMSTK 453038408 329,476 39,784 13.73 8,555 7.04 0.0020
2019-08-14 2019-06-30 13F IMPERIAL OIL COMSTK 453038408 289,692 29,453 11.32 7,992 13.06 0.0019
2019-05-14 2019-03-31 13F IMPERIAL OIL COMSTK 453038408 260,239 -15,358 -5.57 7,069 1.92 0.0018
2019-03-06 2018-12-31 13F/A-1 IMPERIAL OIL COMSTK 453038408 275,597 43,965 18.98 6,936 -6.71 0.0021
2019-02-13 2018-12-31 13F IMPERIAL OIL COMSTK 453038408 275,597 43,965 6,936
2018-11-13 2018-09-30 13F IMPERIAL OIL COM 453038408 231,632 35,849 18.31 7,435 15.45 0.0021
2018-08-14 2018-06-30 13F IMPERIAL OIL COM 453038408 195,783 16,815 9.40 6,440 37.81 0.0020
2018-05-15 2018-03-31 13F IMPERIAL OIL COMSTK 453038408 178,968 23,841 15.37 4,673 -2.50 0.0015
2018-02-13 2017-12-31 13F IMPERIAL OIL COM 453038408 155,127 108,220 230.71 4,793 -18.08 0.0016
2017-11-14 2017-09-30 13F IMPERIAL OIL COMSTK 453038408 46,907 -110,688 -70.24 5,851 28.48 0.0022
2017-08-14 2017-06-30 13F IMPERIAL OIL COMSTK 453038408 157,595 10,757 7.33 4,554 2.36 0.0018
2017-06-21 2017-03-31 13F/A-1 IMPERIAL OIL COM 453038408 146,838 15,351 11.67 4,449 -2.20 0.0018
2017-05-12 2017-03-31 13F IMPERIAL OIL COM 453038408 146,838 4,449
2017-02-14 2016-12-31 13F IMPERIAL OIL COMSTK 003330931 131,487 -39,476 -23.09 4,549 -14.54 0.0021
2016-11-10 2016-09-30 13F IMPERIAL OIL COMSTK 002454241 170,963 11,896 7.48 5,323 6.35 0.0027
2016-08-12 2016-06-30 13F IMPERIAL OIL COMSTK 002454241 159,067 45,482 40.04 5,005 33.18 0.0027
2016-05-13 2016-03-31 13F IMPERIAL OIL COMSTK 002454241 113,585 22,477 24.67 3,758 28.30 0.0020
2016-02-12 2015-12-31 13F IMPERIAL OIL COMSTK 002454241 91,108 -924 -1.00 2,929 1.81 0.0017
2015-11-13 2015-09-30 13F IMPERIAL OIL COMSTK 002454241 92,032 7,301 8.62 2,877 -10.96 0.0017
2015-08-14 2015-06-30 13F IMPERIAL OIL COMSTK 002454241 84,731 3,993 4.95 3,231 1.41 0.0018
2015-05-14 2015-03-31 13F IMPERIAL OIL COMSTK 002454241 80,738 5,588 7.44 3,186 -0.44 0.0018
2015-02-12 2014-12-31 13F IMPERIAL OIL COMSTK 002454241 75,150 5,161 7.37 3,200 -2.65 0.0019
2014-11-14 2014-09-30 13F IMPERIAL OIL COMSTK 002454241 69,989 5,126 7.90 3,287 -3.80 0.0021
2014-08-13 2014-06-30 13F IMPERIAL OIL COM NEW 002454241 64,863 1,979 3.15 3,417 17.22 0.0022
2014-05-14 2014-03-31 13F IMPERIAL OIL COM 002454241 62,884 5,722 10.01 2,915 15.58 0.0020
2014-02-14 2013-12-31 13F IMPERIAL OIL COM 002454241 57,162 11,700 25.74 2,522 26.86 0.0017
2013-11-14 2013-09-30 13F IMPERIAL OIL COM 002454241 45,462 2,951 6.94 1,988 22.94 0.0016
2013-08-14 2013-06-30 13F IMPERIAL OIL COM 002454241 42,511 42,511 1,617 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.