FAYEZ SAROFIM & CO - 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
FAYEZ SAROFIM & CO ownership history of IMPERIAL OIL LTD
ValueSharesWeighting
Q3 2022$943,000
-8.2%
21,8000.0%0.00%0.0%
Q2 2022$1,027,000
-2.4%
21,8000.0%0.00%
+33.3%
Q1 2022$1,052,000
+33.7%
21,8000.0%0.00%
+50.0%
Q4 2021$787,000
+14.6%
21,8000.0%0.00%0.0%
Q3 2021$687,000
-28.8%
21,800
-31.3%
0.00%
-33.3%
Q2 2021$965,000
+21.8%
31,750
-3.1%
0.00%0.0%
Q1 2021$792,000
-21.1%
32,750
-37.9%
0.00%
-25.0%
Q4 2020$1,004,000
+59.1%
52,7500.0%0.00%
+33.3%
Q3 2020$631,000
-68.1%
52,750
-57.2%
0.00%
-66.7%
Q2 2020$1,979,000
+34.8%
123,325
-5.4%
0.01%0.0%
Q1 2020$1,468,000
-62.0%
130,325
-10.7%
0.01%
-52.6%
Q4 2019$3,863,000
+2.4%
145,925
+0.7%
0.02%0.0%
Q3 2019$3,772,000
-5.9%
144,9250.0%0.02%
-9.5%
Q2 2019$4,010,000
+1.1%
144,9250.0%0.02%0.0%
Q1 2019$3,966,000
+8.0%
144,925
-0.1%
0.02%
-4.5%
Q4 2018$3,673,000
-37.4%
145,025
-19.9%
0.02%
-29.0%
Q3 2018$5,864,000
-16.3%
181,150
-14.0%
0.03%
-18.4%
Q2 2018$7,004,000
+25.1%
210,650
-0.3%
0.04%
+26.7%
Q1 2018$5,598,000
-20.5%
211,250
-6.4%
0.03%
-16.7%
Q4 2017$7,038,000
-3.5%
225,640
-1.2%
0.04%
-5.3%
Q3 2017$7,297,000
+9.2%
228,440
-0.2%
0.04%
+5.6%
Q2 2017$6,680,000
-4.4%
228,901
-0.1%
0.04%
-5.3%
Q1 2017$6,986,000
-14.5%
229,068
-2.6%
0.04%
-15.6%
Q4 2016$8,175,000
+10.0%
235,197
-0.9%
0.04%
+12.5%
Q3 2016$7,435,000
-2.7%
237,397
-2.0%
0.04%
-4.8%
Q2 2016$7,642,000
+8.4%
242,174
+14.8%
0.04%
+5.0%
Q1 2016$7,048,000
-19.0%
211,002
-21.1%
0.04%
-20.0%
Q4 2015$8,697,000
-9.9%
267,427
-12.4%
0.05%
-10.7%
Q3 2015$9,650,000
-43.6%
305,313
-31.1%
0.06%
-35.6%
Q2 2015$17,102,000
-10.4%
442,858
-7.5%
0.09%
-7.4%
Q1 2015$19,089,000
-2.0%
478,655
+5.7%
0.09%
+2.2%
Q4 2014$19,485,000
-20.1%
452,822
-12.3%
0.09%
-19.3%
Q3 2014$24,376,000
-9.9%
516,227
+0.4%
0.11%
-8.1%
Q2 2014$27,055,000
+21.3%
514,047
+7.3%
0.12%
+17.0%
Q1 2014$22,299,000
+11.6%
479,022
+6.1%
0.11%
+14.0%
Q4 2013$19,978,000
+52.5%
451,685
+31.8%
0.09%
+40.9%
Q2 2013$13,098,000342,7620.07%
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