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

IMPERIAL OIL LTD's ticker is IMO and the CUSIP is 453038408. A total of 278 filers reported holding IMPERIAL OIL LTD in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

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 Q3 2023
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