Assenagon Asset Management S.A. - IMPERIAL OIL LTD ownership

IMPERIAL OIL LTD's ticker is IMO and the CUSIP is 453038408. A total of 255 filers reported holding IMPERIAL OIL LTD in Q2 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of IMPERIAL OIL LTD
ValueSharesWeighting
Q3 2023$209,031
-5.9%
3,378
-22.1%
0.00%0.0%
Q2 2023$222,146
-16.1%
4,337
-16.8%
0.00%0.0%
Q1 2023$264,641
+89305.7%
5,211
-14.3%
0.00%0.0%
Q4 2022$296
-99.9%
6,084
-9.0%
0.00%0.0%
Q3 2022$291,000
-49.1%
6,687
-69.0%
0.00%
-75.0%
Q4 2019$572,000
+11.9%
21,589
+10.1%
0.00%
+33.3%
Q3 2019$511,000
-6.1%
19,6000.0%0.00%
-25.0%
Q2 2019$544,000
-20.6%
19,600
-21.9%
0.00%
-33.3%
Q1 2019$685,000
+28.3%
25,100
+19.0%
0.01%0.0%
Q4 2018$534,00021,1000.01%
Other shareholders
IMPERIAL OIL LTD shareholders Q2 2023
NameSharesValueWeighting ↓
Guinness Asset Management LTD 382,966$11,636,0002.59%
DAVIS-REA LTD. 113,173$3,455,0002.32%
MONTRUSCO BOLTON INVESTMENTS INC. 1,203,730$36,573,0002.07%
Artisan Partners Limited Partnership 17,049,451$518,076,0001.01%
Guinness Atkinson Asset Management Inc 44,801$1,365,0000.91%
Mawer Investment Management Ltd. 2,521,279$76,714,0000.74%
Kemper Corp Master Retirement Trust 35,500$1,083,0000.71%
CoreCommodity Management, LLC 25,946$789,0000.64%
GUARDIAN CAPITAL ADVISORS LP 109,937$4,478,0000.64%
First Eagle Investment Management, LLC 8,487,803$258,241,0000.64%
View complete list of IMPERIAL OIL LTD shareholders