PARAMETRIC PORTFOLIO ASSOCIATES LLC - IMPERIAL OIL LTD ownership

IMPERIAL OIL LTD's ticker is IMO and the CUSIP is 453038408. A total of 167 filers reported holding IMPERIAL OIL LTD in Q3 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of IMPERIAL OIL LTD
ValueSharesWeighting
Q1 2022$23,306,000
+36.2%
482,334
+1.8%
0.01%
+33.3%
Q4 2021$17,112,000
+6.3%
474,024
-7.0%
0.01%0.0%
Q3 2021$16,093,000
+9.3%
509,929
+5.3%
0.01%
+12.5%
Q2 2021$14,729,000
+27.1%
484,492
+1.1%
0.01%
+14.3%
Q1 2021$11,590,000
+27.7%
479,322
+0.5%
0.01%
+16.7%
Q4 2020$9,077,000
+46.6%
476,985
-7.9%
0.01%
+50.0%
Q3 2020$6,193,000
-32.4%
517,833
-9.3%
0.00%
-42.9%
Q2 2020$9,159,000
+66.5%
570,685
+16.9%
0.01%
+40.0%
Q1 2020$5,502,000
+59.0%
488,202
+273.5%
0.01%
+66.7%
Q4 2019$3,460,000
-42.0%
130,725
-43.0%
0.00%
-40.0%
Q3 2019$5,965,000
-18.3%
229,174
-13.1%
0.01%
-16.7%
Q2 2019$7,298,000
+10.1%
263,758
+8.9%
0.01%0.0%
Q1 2019$6,631,000
+29.8%
242,289
+20.1%
0.01%
+20.0%
Q4 2018$5,108,000
-21.0%
201,724
+1.0%
0.01%
-16.7%
Q3 2018$6,467,000
+2.8%
199,774
+5.6%
0.01%0.0%
Q2 2018$6,293,000
+36.7%
189,269
+9.0%
0.01%
+20.0%
Q1 2018$4,603,000
-17.0%
173,687
-2.3%
0.01%
-16.7%
Q4 2017$5,544,000
+24.8%
177,762
+27.8%
0.01%
+20.0%
Q3 2017$4,443,000
+31.1%
139,108
+19.8%
0.01%
+25.0%
Q2 2017$3,388,000
+4.3%
116,122
+9.1%
0.00%
-20.0%
Q1 2017$3,248,000
-8.6%
106,485
+4.2%
0.01%0.0%
Q4 2016$3,554,000
+97.3%
102,233
+77.8%
0.01%
+66.7%
Q3 2016$1,801,000
+2.0%
57,515
+2.8%
0.00%0.0%
Q2 2016$1,766,000
-47.2%
55,960
-44.1%
0.00%
-40.0%
Q1 2016$3,346,000
-36.6%
100,181
-38.3%
0.01%
-44.4%
Q4 2015$5,278,000
-22.0%
162,287
-24.2%
0.01%
-30.8%
Q3 2015$6,768,000
-24.0%
214,118
-7.1%
0.01%
-23.5%
Q2 2015$8,903,000
+22.5%
230,518
+26.5%
0.02%
+13.3%
Q1 2015$7,267,000
+4.8%
182,210
+13.0%
0.02%0.0%
Q4 2014$6,937,000
-6.7%
161,217
+2.3%
0.02%
-6.2%
Q3 2014$7,439,000
-17.9%
157,533
-8.5%
0.02%
-20.0%
Q2 2014$9,064,000
-13.7%
172,213
-23.7%
0.02%
-20.0%
Q1 2014$10,502,000
-9.0%
225,607
-13.6%
0.02%
-10.7%
Q4 2013$11,544,000
+9.3%
261,007
+8.6%
0.03%
-3.4%
Q3 2013$10,562,000
+71.2%
240,257
+48.8%
0.03%
+61.1%
Q2 2013$6,169,000161,4560.02%
Other shareholders
IMPERIAL OIL LTD shareholders Q3 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