Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Imperial Oil Ltd. (IMO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,972,305 | 3.11 | Reduce 24.90% | 0.70 | $131.00 | $1,830,322,539 | SEC |
| 2025 Q4 | 18,605,005 | 2.83 | Reduce 7.64% | 0.25 | $86.39 | $1,607,314,003 | SEC |
| 2025 Q3 | 20,143,872 | 3.33 | Reduce 1.69% | 0.05 | $90.66 | $1,826,182,968 | SEC |
| 2025 Q2 | 20,491,197 | 3.17 | Reduce 2.83% | 0.09 | $79.56 | $1,630,192,924 | SEC |
| 2025 Q1 | 21,088,357 | 3.15 | Reduce 0.59% | 0.02 | $72.25 | $1,523,629,907 | SEC |
| 2024 Q4 | 21,213,253 | 2.93 | Reduce 2.31% | 0.07 | $61.55 | $1,305,723,636 | SEC |
| 2024 Q3 | 21,714,354 | 3.15 | Reduce 0.67% | 0.02 | $70.35 | $1,527,574,909 | SEC |
| 2024 Q2 | 21,860,086 | 3.31 | Reduce 2.34% | 0.08 | $68.19 | $1,490,745,508 | SEC |
| 2024 Q1 | 22,383,591 | 3.51 | Reduce 0.50% | 0.02 | $69.01 | $1,544,669,016 | SEC |
| 2023 Q4 | 22,495,313 | 3.07 | Add 1.42% | 0.04 | $56.97 | $1,281,607,904 | SEC |
| 2023 Q3 | 22,179,304 | 3.51 | Reduce 7.76% | 0.24 | $61.59 | $1,366,035,461 | SEC |
| 2023 Q2 | 24,043,939 | 3.15 | Add 0.37% | 0.01 | $51.16 | $1,230,001,707 | SEC |
| 2023 Q1 | 23,955,842 | 3.23 | Reduce 0.14% | <0.01 | $50.85 | $1,218,212,609 | SEC |
| 2022 Q4 | 23,988,965 | 3.22 | Reduce 2.97% | 0.10 | $48.71 | $1,168,497,531 | SEC |
| 2022 Q3 | 24,723,780 | 3.24 | Reduce 0.06% | <0.01 | $43.30 | $1,070,487,000 | SEC |
| 2022 Q2 | 24,738,231 | 3.30 | Add 0.28% | <0.01 | $47.14 | $1,166,181,000 | SEC |
| 2022 Q1 | 24,668,675 | 2.93 | Reduce 0.25% | <0.01 | $48.39 | $1,193,810,000 | SEC |
| 2021 Q4 | 24,730,313 | 2.24 | Reduce 3.31% | 0.07 | $36.06 | $891,894,000 | SEC |
| 2021 Q3 | 25,575,718 | 2.07 | Reduce 1.36% | 0.03 | $31.60 | $808,301,000 | SEC |
| 2021 Q2 | 25,928,621 | 1.98 | Reduce 1.81% | 0.03 | $30.48 | $790,239,000 | SEC |
| 2021 Q1 | 26,406,468 | 1.70 | Add 0.35% | <0.01 | $24.22 | $639,622,000 | SEC |
| 2020 Q4 | 26,315,230 | 1.41 | Add 0.53% | <0.01 | $18.98 | $499,471,000 | SEC |
| 2020 Q3 | 26,176,774 | 0.94 | Add 0.22% | <0.01 | $11.97 | $313,362,000 | SEC |
| 2020 Q2 | 26,118,036 | 1.32 | Add 6.92% | 0.09 | $16.09 | $420,166,000 | SEC |
| 2020 Q1 | 24,428,603 | 1.00 | Add 4.22% | 0.04 | $11.31 | $276,174,000 | SEC |
| 2019 Q4 | 23,438,585 | 1.70 | Add 1.40% | 0.02 | $26.45 | $620,011,000 | SEC |
| 2019 Q3 | 23,115,373 | 1.71 | Add 3.72% | 0.06 | $26.04 | $601,940,000 | SEC |
| 2019 Q2 | 22,285,460 | 1.67 | Add 0.52% | <0.01 | $27.69 | $617,060,000 | SEC |
| 2019 Q1 | 22,170,822 | 1.64 | Reduce 0.14% | <0.01 | $27.30 | $605,224,000 | SEC |
| 2018 Q4 | 22,202,760 | 1.63 | Add 3.46% | 0.05 | $25.34 | $562,550,000 | SEC |
| 2018 Q3 | 21,460,664 | 1.76 | Add 0.01% | <0.01 | $32.38 | $694,961,000 | SEC |
| 2018 Q2 | 21,457,870 | 1.76 | Reduce 0.62% | <0.01 | $33.27 | $714,010,000 | SEC |
| 2018 Q1 | 21,590,993 | 1.43 | Add 23.27% | 0.27 | $26.48 | $571,783,000 | SEC |
| 2017 Q4 | 17,514,595 | 1.29 | Add 44.59% | 0.40 | $31.21 | $546,574,000 | SEC |
| 2017 Q3 | 12,113,231 | 0.87 | Add 29.98% | 0.20 | $31.96 | $387,134,000 | SEC |
| 2017 Q2 | 9,319,242 | 0.65 | Add 9.80% | 0.06 | $29.16 | $271,727,000 | SEC |
| 2017 Q1 | 8,487,803 | 0.64 | Add 62.23% | 0.25 | $30.42 | $258,241,000 | SEC |
| 2016 Q4 | 5,231,879 | 0.47 | Add 42.17% | 0.14 | $34.75 | $181,818,000 | SEC |
| 2016 Q3 | 3,679,970 | 0.29 | Add 0.09% | <0.01 | $31.26 | $115,050,000 | SEC |
| 2016 Q2 | 3,676,669 | 0.30 | Add 90.90% | 0.14 | $31.63 | $116,297,000 | SEC |
| 2016 Q1 | 1,925,975 | 0.16 | Add 16.93% | 0.02 | $33.37 | $64,263,000 | SEC |
| 2015 Q4 | 1,647,187 | 0.14 | Add 315.33% | 0.11 | $32.57 | $53,656,000 | SEC |
| 2015 Q3 | 396,600 | 0.03 | Buy | 0.03 | $31.76 | $12,595,000 | SEC |