Imperial Oil Limited
CA ˙ TSX ˙ CA4530384086
172,18 CA$ ↑5,02 (3,00%)
2026-06-02
AKTIENPREIS
SecurityCA:IMO / Imperial Oil Limited
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership43,254 shares
Latest Disclosed Value $ 1,262,000
Capstone Asset Management Co reports 3.05% increase in ownership of IMO / Imperial Oil Limited

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 43,254 shares of Imperial Oil Limited (CA:IMO) valued at $1,635,001 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 41,974 shares of Imperial Oil Limited. This represents a change in shares of 3.05% during the quarter. The current value of the position is $7,447,474 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)
2017-07-10 2017-06-30 13F IMPERIAL OIL COM 453038408 43,254 1,280 3.05 1,262 -1.41 0.0350
2017-04-12 2017-03-31 13F IMPERIAL OIL COM 453038408 41,974 2,980 7.64 1,280 -5.54 0.0357
2017-01-17 2016-12-31 13F IMPERIAL OIL COM 453038408 38,994 130 0.33 1,355 11.34 0.0389
2016-10-12 2016-09-30 13F IMPERIAL OIL COM 453038408 38,864 1,100 2.91 1,217 2.10 0.0350
2016-07-13 2016-06-30 13F IMPERIAL OIL COM 453038408 37,764 -17,220 -31.32 1,192 -35.08 0.0359
2016-04-11 2016-03-31 13F IMPERIAL OIL COM 453038408 54,984 270 0.49 1,836 3.20 0.0529
2016-01-14 2015-12-31 13F IMPERIAL OIL COM 453038408 54,714 2,791 5.38 1,779 8.41 0.0512
2015-10-20 2015-09-30 13F IMPERIAL OIL COM 453038408 51,923 4,796 10.18 1,641 -9.84 0.0508
2015-07-15 2015-06-30 13F IMPERIAL OIL COM 453038408 47,127 2,420 5.41 1,820 2.08 0.0524
2015-04-10 2015-03-31 13F IMPERIAL OIL COM 453038408 44,707 -3,932 -8.08 1,783 -14.81 0.0503
2015-01-20 2014-12-31 13F IMPERIAL OIL COM 453038408 48,639 20,398 72.23 2,093 56.90 0.0607
2014-10-14 2014-09-30 13F IMPERIAL OIL COM 453038408 28,241 -1,680 -5.61 1,334 -15.30 0.0452
2014-07-11 2014-06-30 13F IMPERIAL OIL COM 453038408 29,921 760 2.61 1,575 16.06 0.0504
2014-04-22 2014-03-31 13F IMPERIAL OIL COM 453038408 29,161 520 1.82 1,357 7.10 0.0415
2014-02-04 2013-12-31 13F IMPERIAL OIL COM 453038408 28,641 -1,020 -3.44 1,267 -2.84 0.0369
2013-10-31 2013-09-30 13F IMPERIAL OIL COM 453038408 29,661 4,990 20.23 1,304 38.28 0.0315
2013-08-05 2013-06-30 13F IMPERIAL OIL COM 453038408 24,671 943
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.