Guinness Asset Management LTD - IMPERIAL OIL LTD ownership

IMPERIAL OIL LTD's ticker is IMO and the CUSIP is 453038408. A total of 208 filers reported holding IMPERIAL OIL LTD in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Guinness Asset Management LTD ownership history of IMPERIAL OIL LTD
ValueSharesWeighting
Q3 2023$18,596,886
+21.4%
300,099
+0.3%
0.43%
+20.6%
Q2 2023$15,313,038
-12.9%
299,143
-13.8%
0.36%
-20.6%
Q1 2023$17,577,857
-5.6%
347,000
-9.3%
0.45%
-14.5%
Q4 2022$18,619,009
+18.8%
382,388
+6.5%
0.52%
-2.2%
Q3 2022$15,674,000
-12.5%
359,037
-5.4%
0.54%
-24.1%
Q2 2022$17,907,000
-27.6%
379,649
-25.4%
0.70%
-23.4%
Q1 2022$24,722,000
+68.7%
509,159
+25.0%
0.92%
+60.6%
Q4 2021$14,653,000
+45.0%
407,466
+19.2%
0.57%
+19.9%
Q3 2021$10,108,000
+7.9%
341,766
+3.0%
0.48%
-7.4%
Q2 2021$9,370,000
+35.5%
331,966
+16.2%
0.52%
+18.3%
Q1 2021$6,916,000
+34.0%
285,566
+4.9%
0.44%
+16.6%
Q4 2020$5,163,000
+15.4%
272,266
-27.4%
0.37%
-20.1%
Q3 2020$4,473,000
-24.9%
374,866
+0.9%
0.47%
-33.5%
Q2 2020$5,958,000
+53.9%
371,566
+7.3%
0.70%
+25.5%
Q1 2020$3,872,000
-49.8%
346,366
+18.9%
0.56%
-40.4%
Q4 2019$7,715,000
-9.4%
291,266
-10.8%
0.94%
-27.0%
Q3 2019$8,512,000
-8.8%
326,666
-2.9%
1.29%
-14.8%
Q2 2019$9,334,000
-21.2%
336,366
-22.5%
1.52%
-24.9%
Q1 2019$11,845,000
+43.1%
433,766
+32.7%
2.02%
+19.2%
Q4 2018$8,276,000
-31.9%
326,766
-13.0%
1.69%
-23.0%
Q3 2018$12,148,000
+13.5%
375,666
+16.6%
2.20%
+4.7%
Q2 2018$10,706,000
+25.5%
322,2660.0%2.10%
+12.0%
Q1 2018$8,529,000
-18.4%
322,266
-3.5%
1.87%
-14.7%
Q4 2017$10,457,000
-14.3%
333,966
-12.8%
2.20%
-14.1%
Q3 2017$12,206,000
+9.5%
382,9660.0%2.56%
+8.3%
Q2 2017$11,147,000
-4.2%
382,9660.0%2.36%
-9.0%
Q1 2017$11,636,000
+3.8%
382,966
+19.0%
2.59%
-3.7%
Q4 2016$11,211,000
+1.5%
321,866
-9.0%
2.69%
-3.0%
Q3 2016$11,041,000
-0.8%
353,5660.0%2.78%
-9.0%
Q2 2016$11,129,000
+4.2%
353,566
+11.1%
3.05%
-6.1%
Q1 2016$10,680,000318,3663.25%
Other shareholders
IMPERIAL OIL LTD shareholders Q4 2021
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