Imperial Oil Limited
US ˙ NYSEAM ˙ CA4530384086

SecurityIMO / Imperial Oil Limited
InstitutionInvesco Ltd.
Latest Disclosed Ownership269,868 shares
Latest Disclosed Value $ 35,304,067
Invesco Ltd. reports 21.22% decrease in ownership of IMO / Imperial Oil Limited

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 269,868 shares of Imperial Oil Limited (US:IMO) valued at $35,304,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 342,570 shares of Imperial Oil Limited. This represents a change in shares of -21.22% during the quarter. The current value of the position is $34,076,232 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F IMPERIAL OIL COM NEW 453038408 269,868 -72,702 -21.22 35,304 19.40 0.0007
2026-02-19 2025-12-31 13F IMPERIAL OIL COM NEW 453038408 342,570 -2,759 -0.80 29,567 -5.64 0.0045
2025-11-13 2025-09-30 13F IMPERIAL OIL COM NEW 453038408 345,329 -9,536 -2.69 31,335 11.10 0.0049
2025-08-13 2025-06-30 13F IMPERIAL OIL COM NEW 453038408 354,865 15,834 4.67 28,205 15.03 0.0048
2025-05-12 2025-03-31 13F IMPERIAL OIL COM NEW 453038408 339,031 5,178 1.55 24,519 19.22 0.0046
2025-02-13 2024-12-31 13F IMPERIAL OIL COM NEW 453038408 333,853 422 0.13 20,565 -12.45 0.0038
2024-11-12 2024-09-30 13F IMPERIAL OIL COM NEW 453038408 333,431 20,730 6.63 23,490 10.07 0.0045
2024-08-13 2024-06-30 13F IMPERIAL OIL COM NEW 453038408 312,701 -45,526 -12.71 21,342 -13.82 0.0045
2024-05-14 2024-03-31 13F IMPERIAL OIL COM NEW 453038408 358,227 -196,510 -35.42 24,764 -21.94 0.0053
2024-02-13 2023-12-31 13F IMPERIAL OIL COM NEW 453038408 554,737 -10,266 -1.82 31,725 -8.83 0.0075
2023-11-13 2023-09-30 13F IMPERIAL OIL COM NEW 453038408 565,003 -87,497 -13.41 34,799 4.24 0.0094
2023-08-11 2023-06-30 13F IMPERIAL OIL COM NEW 453038408 652,500 188,911 40.75 33,382 41.72 0.0088
2023-05-12 2023-03-31 13F IMPERIAL OIL COM NEW 453038408 463,589 101,031 27.87 23,555 33.29 0.0066
2023-02-13 2022-12-31 13F IMPERIAL OIL COM NEW 453038408 362,558 -40,575 -10.06 17,671 1.30 0.0052
2022-11-14 2022-09-30 13F IMPERIAL OIL COM NEW 453038408 403,133 87,218 27.61 17,445 17.21 0.0056
2022-08-15 2022-06-30 13F IMPERIAL OIL COM NEW 453038408 315,915 -42,582 -11.88 14,883 -14.09 0.0045
2022-05-16 2022-03-31 13F IMPERIAL OIL COM NEW 453038408 358,497 -220,448 -38.08 17,323 -17.11 0.0044
2022-02-14 2021-12-31 13F IMPERIAL OIL COM NEW 453038408 578,945 -177,151 -23.43 20,900 -12.41 0.0050
2021-11-15 2021-09-30 13F IMPERIAL OIL COM NEW 453038408 756,096 149,945 24.74 23,862 29.49 0.0060
2021-08-17 2021-06-30 13F IMPERIAL OIL COM NEW 453038408 606,151 -247,834 -29.02 18,428 -10.76 0.0045
2021-05-17 2021-03-31 13F IMPERIAL OIL COM NEW 453038408 853,985 126,881 17.45 20,650 49.24 0.0055
2021-02-16 2020-12-31 13F IMPERIAL OIL COM NEW 453038408 727,104 16,129 2.27 13,837 62.73 0.0040
2020-11-16 2020-09-30 13F IMPERIAL OIL COM NEW 453038408 710,975 -62,485 -8.08 8,503 -31.50 0.0029
2020-08-14 2020-06-30 13F IMPERIAL OIL COM NEW 453038408 773,460 180,736 30.49 12,413 85.82 0.0044
2020-05-15 2020-03-31 13F IMPERIAL OIL COM NEW 453038408 592,724 -16,463 -2.70 6,680 -58.57 0.0028
2020-02-14 2019-12-31 13F IMPERIAL OIL COM NEW 453038408 609,187 101,226 19.93 16,124 21.95 0.0050
2019-11-14 2019-09-30 13F IMPERIAL OIL COM NEW 453038408 507,961 131,716 35.01 13,222 27.01 0.0035
2019-08-14 2019-06-30 13F/A-1 IMPERIAL OIL COM NEW 453038408 376,245 10,381 2.84 10,410 3.96 0.0027
2019-08-14 2019-06-30 13F IMPERIAL OIL COM NEW 453038408 376,245 -316,580 10,410
2019-05-15 2019-03-31 13F IMPERIAL OIL COM NEW 453038408 365,864 47,933 15.08 10,013 24.40 0.0034
2019-02-14 2018-12-31 13F IMPERIAL OIL COM NEW 453038408 317,931 -4,617 -1.43 8,049 -22.91 0.0031
2018-11-14 2018-09-30 13F IMPERIAL OIL COM NEW 453038408 322,548 14,274 4.63 10,441 1.86 0.0033
2018-08-14 2018-06-30 13F IMPERIAL OIL COM NEW 453038408 308,274 -100,760 -24.63 10,250 -5.43 0.0034
2018-05-15 2018-03-31 13F IMPERIAL OIL COM NEW 453038408 409,034 114,704 38.97 10,839 18.06 0.0041
2018-02-14 2017-12-31 13F IMPERIAL OIL COM NEW 453038408 294,330 -7,982 -2.64 9,181 -4.93 0.0033
2017-11-14 2017-09-30 13F IMPERIAL OIL COM NEW 453038408 302,312 -129,800 -30.04 9,657 -23.41 0.0036
2017-08-14 2017-06-30 13F IMPERIAL OIL COM NEW 453038408 432,112 179,912 71.34 12,609 63.90 0.0039
2017-05-15 2017-03-31 13F IMPERIAL OIL COM NEW 453038408 252,200 41,520 19.71 7,693 5.04 0.0025
2017-02-14 2016-12-31 13F IMPERIAL OIL COM NEW 453038408 210,680 -55,046 -20.72 7,324 -12.00 0.0025
2016-11-14 2016-09-30 13F IMPERIAL OIL COM NEW 453038408 265,726 -3,263 -1.21 8,323 -1.96 0.0029
2016-08-15 2016-06-30 13F IMPERIAL OIL COM NEW 453038408 268,989 35,609 15.26 8,489 8.90 0.0031
2016-05-16 2016-03-31 13F IMPERIAL OIL COM NEW 453038408 233,380 -49,170 -17.40 7,795 -15.16 0.0032
2016-02-16 2015-12-31 13F IMPERIAL OIL COM NEW 453038408 282,550 -30,520 -9.75 9,188 -7.16 0.0037
2015-11-16 2015-09-30 13F IMPERIAL OIL COM NEW 453038408 313,070 -50,183 -13.81 9,897 -29.46 0.0042
2015-08-14 2015-06-30 13F IMPERIAL OIL COMMON 453038408 363,253 -14,443 -3.82 14,031 -6.86 0.0055
2015-05-15 2015-03-31 13F IMPERIAL OIL COMMON 453038408 377,696 69,884 22.70 15,064 13.72 0.0058
2015-02-13 2014-12-31 13F IMPERIAL OIL COMMON 453038408 307,812 54,980 21.75 13,247 10.87 0.0051
2014-11-14 2014-09-30 13F IMPERIAL OIL COMMON 453038408 252,832 47,688 23.25 11,948 10.55 0.0048
2014-08-14 2014-06-30 13F IMPERIAL OIL COMMON 453038408 205,144 7,551 3.82 10,808 17.43 0.0043
2014-05-15 2014-03-31 13F IMPERIAL OIL COMMON 453038408 197,593 -68,502 -25.74 9,204 -21.81 0.0037
2014-02-13 2013-12-31 13F IMPERIAL OIL COMMON 453038408 266,095 -240,253 -47.45 11,772 -47.13 0.0047
2013-11-13 2013-09-30 13F IMPERIAL OIL COMMON 453038408 506,348 10,013 2.02 22,264 17.64 0.0097
2013-08-14 2013-06-30 13F IMPERIAL OIL COMMON 453038408 496,335 496,335 18,926 0.0088
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.