Baker Ellis Asset Management LLC - IMPERIAL OIL LTD ownership

IMPERIAL OIL LTD's ticker is IMO and the CUSIP is 453038408. A total of 229 filers reported holding IMPERIAL OIL LTD in Q4 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of IMPERIAL OIL LTD
ValueSharesWeighting
Q4 2018$100,000
-23.7%
3,950
-2.5%
0.03%
-11.8%
Q3 2018$131,000
-15.5%
4,050
-12.9%
0.03%
-17.1%
Q2 2018$155,000
+3.3%
4,650
-17.7%
0.04%
+5.1%
Q1 2018$150,000
-33.6%
5,650
-22.1%
0.04%
-31.6%
Q4 2017$226,000
-45.3%
7,250
-43.9%
0.06%
-48.2%
Q3 2017$413,000
-9.4%
12,923
-17.3%
0.11%
-12.0%
Q2 2017$456,000
-24.0%
15,623
-20.6%
0.12%
-26.9%
Q1 2017$600,000
-13.4%
19,676
-1.3%
0.17%
-15.8%
Q4 2016$693,000
+6.9%
19,926
-3.6%
0.20%
+4.1%
Q3 2016$648,000
-6.1%
20,676
-5.5%
0.20%
-10.1%
Q2 2016$690,000
-8.5%
21,876
-3.1%
0.22%
-12.9%
Q1 2016$754,000
+0.3%
22,576
-2.3%
0.25%
-3.5%
Q4 2015$752,000
+1.3%
23,110
-1.5%
0.26%
-2.6%
Q3 2015$742,000
-27.8%
23,460
-11.8%
0.26%
-23.2%
Q2 2015$1,028,000
-8.0%
26,610
-5.0%
0.34%
-2.8%
Q1 2015$1,117,000
-25.9%
28,010
-20.1%
0.36%
-29.8%
Q4 2014$1,508,000
-24.9%
35,044
-17.5%
0.51%
-27.1%
Q3 2014$2,007,000
-3.9%
42,494
+7.1%
0.69%
-2.4%
Q2 2014$2,088,000
+7.6%
39,669
-4.8%
0.71%
+6.0%
Q1 2014$1,940,000
-0.8%
41,668
-5.7%
0.67%
-1.3%
Q4 2013$1,955,000
+1.7%
44,191
+1.1%
0.68%
-6.2%
Q3 2013$1,922,000
+15.2%
43,728
+0.1%
0.72%
+9.4%
Q2 2013$1,669,00043,6800.66%
Other shareholders
IMPERIAL OIL LTD shareholders Q4 2014
NameSharesValueWeighting ↓
BAROMETER CAPITAL MANAGEMENT INC. 182,430$15,262,0944.81%
First Eagle Investment Management, LLC 22,179,304$1,366,035,4613.53%
QV Investors Inc. 528,035$32,6743.39%
Encompass Capital Advisors LLC 878,800$54,226,5883.38%
WEXFORD CAPITAL LP 243,709$15,017,0843.32%
Triasima Portfolio Management inc. 356,633$22,067,9852.02%
Lingohr Asset Management GmbH 10,297$6361.65%
GeoSphere Capital Management, LLC 42,500$2,617,5751.63%
CHASE INVESTMENT COUNSEL CORP 40,622$2,5011.25%
GUARDIAN CAPITAL ADVISORS LP 176,612$10,705,1431.20%
View complete list of IMPERIAL OIL LTD shareholders