O'SHAUGHNESSY ASSET MANAGEMENT, LLC - IMPERIAL OIL LTD ownership

IMPERIAL OIL LTD's ticker is IMO and the CUSIP is 453038408. A total of 168 filers reported holding IMPERIAL OIL LTD in Q4 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of IMPERIAL OIL LTD
ValueSharesWeighting
Q3 2023$9,494,922
+14.1%
154,163
-5.3%
0.14%
+14.6%
Q2 2023$8,324,390
-7.6%
162,716
-8.2%
0.12%
-13.4%
Q1 2023$9,012,885
+6.3%
177,347
+2.0%
0.14%
+2.9%
Q4 2022$8,475,544
+13.6%
173,922
+0.8%
0.14%
-1.4%
Q3 2022$7,464,000
+8.5%
172,510
+18.1%
0.14%
+10.2%
Q2 2022$6,881,000
+11.8%
146,043
+14.7%
0.13%
+24.5%
Q1 2022$6,156,000
-23.6%
127,327
-42.9%
0.10%
-28.7%
Q4 2021$8,053,000
+2786.4%
223,127
+2419.8%
0.14%
+2283.3%
Q3 2021$279,000
-95.4%
8,855
-95.6%
0.01%
-95.1%
Q2 2021$6,119,000
+37.6%
200,687
+9.2%
0.12%
+23.2%
Q1 2021$4,446,000
+444500.0%
183,747
+408226.7%
0.10%
Q4 2020$1,000
-100.0%
45
-100.0%
0.00%
-100.0%
Q3 2020$8,737,000
-25.5%
730,275
-0.0%
0.26%
-28.0%
Q2 2020$11,726,000
-26.6%
730,314
-48.7%
0.36%
-35.0%
Q1 2020$15,981,000
-46.0%
1,423,739
+27.2%
0.56%
-14.9%
Q4 2019$29,603,000
+29.6%
1,119,582
+27.7%
0.66%
+21.0%
Q3 2019$22,845,000
+25.6%
876,617
+33.2%
0.54%
+28.0%
Q2 2019$18,188,000
+89.5%
657,923
+86.0%
0.42%
+85.6%
Q1 2019$9,599,000
+249.8%
353,653
+227.0%
0.23%
+231.9%
Q4 2018$2,744,000
-32.1%
108,160
-13.2%
0.07%
-31.0%
Q4 2015$4,043,000
+2.9%
124,5810.0%0.10%
+22.0%
Q3 2015$3,929,000
-18.3%
124,5810.0%0.08%
-16.3%
Q2 2015$4,811,000
-3.1%
124,5810.0%0.10%
+1.0%
Q1 2015$4,965,000
+402.0%
124,581
+441.1%
0.10%
+410.5%
Q4 2014$989,000
-54.3%
23,023
-53.1%
0.02%
-57.8%
Q4 2013$2,166,000
+0.6%
49,0380.0%0.04%
-13.5%
Q3 2013$2,153,000
+14.9%
49,0380.0%0.05%
+4.0%
Q2 2013$1,873,00049,0380.05%
Other shareholders
IMPERIAL OIL LTD shareholders Q4 2020
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