임페리얼 오일 리미티드
CA ˙ TSX ˙ CA4530384086
CA$175.68 ↑3.50 (2.03%)
2026-06-03
주가
SecurityCA:IMO / Imperial Oil Limited
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership8,750 shares
Latest Disclosed Value $ 1,144,675
Patten & Patten Inc/tn ownership in IMO / Imperial Oil Limited

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 8,750 shares of Imperial Oil Limited (CA:IMO) valued at $1,594,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,750 shares of Imperial Oil Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,537,200 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)
2026-05-01 2026-03-31 13F IMPERIAL OIL COM NEW 453038408 8,750 0 0.00 1,145 51.52 0.0691
2026-02-03 2025-12-31 13F IMPERIAL OIL COM NEW 453038408 8,750 0 0.00 755 -4.79 0.0443
2025-10-31 2025-09-30 13F IMPERIAL OIL COM NEW 453038408 8,750 0 0.00 794 14.10 0.0467
2025-07-28 2025-06-30 13F IMPERIAL OIL COM NEW 453038408 8,750 0 0.00 695 9.97 0.0450
2025-05-07 2025-03-31 13F IMPERIAL OIL COM NEW 453038408 8,750 0 0.00 633 17.25 0.0424
2025-02-10 2024-12-31 13F IMPERIAL OIL COM NEW 453038408 8,750 0 0.00 539 -12.50 0.0356
2024-11-04 2024-09-30 13F IMPERIAL OIL COM NEW 453038408 8,750 0 0.00 616 3.18 0.0409
2024-08-13 2024-06-30 13F IMPERIAL OIL COM NEW 453038408 8,750 0 0.00 597 -1.16 0.0418
2024-05-10 2024-03-31 13F IMPERIAL OIL COM NEW 453038408 8,750 0 0.00 605 20.80 0.0431
2024-01-23 2023-12-31 13F Imperial Oil COM 453038408 8,750 -854 -8.89 500 -15.40 0.0411
2023-10-27 2023-09-30 13F Imperial Oil COM 453038408 9,604 0 0.00 592 20.37 0.0520
2023-07-14 2023-06-30 13F Imperial Oil COM 453038408 9,604 0 0.00 492 0.82 0.0406
2023-04-25 2023-03-31 13F Imperial Oil COM 453038408 9,604 0 0.00 488 0.0429
2023-02-01 2022-12-31 13F Imperial Oil COM 453038408 9,604 0 0.00 0 -100.00 0.0425
2022-10-19 2022-09-30 13F Imperial Oil COM 453038408 9,604 0 0.00 416 -7.96 0.0395
2022-08-02 2022-06-30 13F Imperial Oil COM 453038408 9,604 0 0.00 452 -2.80 0.0397
2022-04-25 2022-03-31 13F Imperial Oil COM 453038408 9,604 -150 -1.54 465 32.10 0.0339
2022-01-26 2021-12-31 13F Imperial Oil COM 453038408 9,754 0 0.00 352 14.29 0.0243
2021-10-22 2021-09-30 13F Imperial Oil COM 453038408 9,754 0 0.00 308 3.70 0.0234
2021-07-13 2021-06-30 13F Imperial Oil COM 453038408 9,754 0 0.00 297 26.38 0.0226
2021-04-23 2021-03-31 13F Imperial Oil COM 453038408 9,754 -375 -3.70 235 22.40 0.0192
2021-01-19 2020-12-31 13F Imperial Oil COM 453038408 10,129 -1,278 -11.20 192 40.15 0.0167
2020-10-08 2020-09-30 13F Imperial Oil COM 453038408 11,407 0 0.00 137 -25.54 0.0137
2020-07-21 2020-06-30 13F Imperial Oil COM 453038408 11,407 0 0.00 184 42.64 0.0201
2020-04-16 2020-03-31 13F Imperial Oil COM 453038408 11,407 0 0.00 129 -57.28 0.0170
2020-01-13 2019-12-31 13F Imperial Oil COM 453038408 11,407 0 0.00 302 1.68 0.0304
2019-10-15 2019-09-30 13F Imperial Oil COM 453038408 11,407 0 0.00 297 -6.01 0.0325
2019-07-11 2019-06-30 13F Imperial Oil COM 453038408 11,407 0 0.00 316 1.28 0.0342
2019-04-23 2019-03-31 13F Imperial Oil COM 453038408 11,407 0 0.00 312 7.96 0.0342
2019-01-17 2018-12-31 13F Imperial Oil COM 453038408 11,407 0 0.00 289 -21.89 0.0354
2018-10-17 2018-09-30 13F Imperial Oil COM 453038408 11,407 0 0.00 370 -2.63 0.0366
2018-07-18 2018-06-30 13F Imperial Oil COM 453038408 11,407 0 0.00 380 25.83 0.0390
2018-04-20 2018-03-31 13F Imperial Oil COM 453038408 11,407 -645 -5.35 302 -19.68 0.0309
2018-01-22 2017-12-31 13F Imperial Oil COM 453038408 12,052 0 0.00 376 -2.34 0.0376
2017-10-12 2017-09-30 13F Imperial Oil COM 453038408 12,052 -175 -1.43 385 7.84 0.0406
2017-07-19 2017-06-30 13F Imperial Oil COM 453038408 12,227 0 0.00 357 -4.29 0.0395
2017-04-19 2017-03-31 13F Imperial Oil COM 453038408 12,227 12,227 373 0.0430
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.