Imperial Oil Limited
US ˙ NYSEAM ˙ CA4530384086

SecurityIMO / Imperial Oil Limited
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership18,647 shares
Latest Disclosed Value $ 3,177,838
Ameriprise Financial Inc reports 94.17% decrease in ownership of IMO / Imperial Oil Limited

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 18,647 shares of Imperial Oil Limited (US:IMO) valued at $2,439,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 319,735 shares of Imperial Oil Limited. This represents a change in shares of -94.17% during the quarter. The current value of the position is $2,354,557 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)
2026-05-15 2026-03-31 13F IMPERIAL OIL COM 453038408 18,647 -301,088 -94.17 3,178 -89.70 0.0001
2026-02-17 2025-12-31 13F IMPERIAL OIL COM 453038408 319,735 58,153 22.23 30,835 37.24 0.0070
2025-11-14 2025-09-30 13F IMPERIAL OIL COM 453038408 261,582 -8,134 -3.02 22,468 11.67 0.0052
2025-08-14 2025-06-30 13F IMPERIAL OIL COM 453038408 269,716 -5,041 -1.83 20,121 2.56 0.0050
2025-05-14 2025-03-31 13F IMPERIAL OIL COM 453038408 274,757 -41,013 -12.99 19,619 -3.47 0.0053
2025-02-14 2024-12-31 13F IMPERIAL OIL COM 453038408 315,770 -57,647 -15.44 20,324 -22.35 0.0052
2024-11-14 2024-09-30 13F IMPERIAL OIL COM 453038408 373,417 -40,606 -9.81 26,171 -7.04 0.0067
2024-08-14 2024-06-30 13F IMPERIAL OIL COM 453038408 414,023 -47,122 -10.22 28,155 -11.78 0.0076
2024-05-15 2024-03-31 13F IMPERIAL OIL COM 453038408 461,145 -111,532 -19.48 31,914 -1.78 0.0088
2024-02-14 2023-12-31 13F IMPERIAL OIL COM 453038408 572,677 -18,872 -3.19 32,492 -10.80 0.0097
2023-11-14 2023-09-30 13F IMPERIAL OIL COM 453038408 591,549 -48,637 -7.60 36,427 15.60 0.0120
2023-08-14 2023-06-30 13F IMPERIAL OIL COM 453038408 640,186 40,097 6.68 31,510 8.63 0.0099
2023-05-22 2023-03-31 13F/A-1 IMPERIAL OIL COM 453038408 600,089 -2,853 -0.47 29,008 6.39 0.0095
2023-05-15 2023-03-31 13F IMMUNOVANT COM 453038408 600,089 -2,853 29,008 0.0018
2023-02-14 2022-12-31 13F IMPERIAL OIL COM 453038408 602,942 -109,600 -15.38 27,266 -6.29 0.0093
2022-11-14 2022-09-30 13F IMPERIAL OIL COM 453038408 712,542 -1,048 -0.15 29,096 -1.51 0.0108
2022-08-15 2022-06-30 13F IMPERIAL OIL COM 453038408 713,590 -625,748 -46.72 29,543 -46.40 0.0103
2022-05-16 2022-03-31 13F IMPERIAL OIL COM 453038408 1,339,338 -40,195 -2.91 55,121 28.80 0.0163
2022-02-14 2021-12-31 13F IMPERIAL OIL COM 453038408 1,379,533 1,379,533 42,795 0.0118
2019-11-14 2019-09-30 13F IMPERIAL OIL COM 453038408 0 -8,103 -100.00 0 -100.00
2019-08-14 2019-06-30 13F IMPERIAL OIL COM 453038408 8,103 -75 -0.92 225 0.00 0.0001
2019-05-15 2019-03-31 13F IMPERIAL OIL COM 453038408 8,178 -300 -3.54 225 4.65 0.0001
2019-02-14 2018-12-31 13F IMPERIAL OIL COM 453038408 8,478 -140 -1.62 215 -23.21 0.0001
2018-11-14 2018-09-30 13F IMPERIAL OIL COM 453038408 8,618 74 0.87 280 -1.75 0.0001
2018-08-14 2018-06-30 13F IMPERIAL OIL COM 453038408 8,544 144 1.71 285 27.23 0.0001
2018-05-14 2018-03-31 13F IMPERIAL OIL COM 453038408 8,400 0 0.00 224 -14.50 0.0001
2018-02-12 2017-12-31 13F IMPERIAL OIL COM 453038408 8,400 177 2.15 262 -0.76 0.0001
2017-11-07 2017-09-30 13F IMPERIAL OIL COM 453038408 8,223 1 0.01 264 9.54 0.0001
2017-08-10 2017-06-30 13F IMPERIAL OIL COM 453038408 8,222 900 12.29 241 7.59 0.0001
2017-05-05 2017-03-31 13F IMPERIAL OIL COM 453038408 7,322 -32,092 -81.42 224 -83.66 0.0001
2017-02-03 2016-12-31 13F IMPERIAL OIL COM 453038408 39,414 0 0.00 1,371 11.10 0.0007
2016-11-08 2016-09-30 13F IMPERIAL OIL COM 453038408 39,414 1 0.00 1,234 -0.88 0.0007
2016-08-08 2016-06-30 13F IMPERIAL OIL COM 453038408 39,413 31,592 403.94 1,245 375.19 0.0007
2016-05-12 2016-03-31 13F IMPERIAL OIL COM 453038408 7,821 -16 -0.20 262 2.34 0.0002
2016-02-11 2015-12-31 13F IMPERIAL OIL COM 453038408 7,837 2 0.03 256 3.23 0.0002
2015-11-12 2015-09-30 13F IMPERIAL OIL COM 453038408 7,835 -51 -0.65 248 -18.95 0.0002
2015-08-13 2015-06-30 13F IMPERIAL OIL COM 453038408 7,886 -109 -1.36 306 -4.37 0.0002
2015-05-14 2015-03-31 13F IMPERIAL OIL COM 453038408 7,995 463 6.15 320 -1.54 0.0002
2015-02-13 2014-12-31 13F IMPERIAL OIL COM 453038408 7,532 -3,507 -31.77 325 -37.74 0.0002
2014-11-14 2014-09-30 13F IMPERIAL OIL COM 453038408 11,039 15 0.14 522 -10.15 0.0003
2014-08-13 2014-06-30 13F IMPERIAL OIL COM 453038408 11,024 380 3.57 581 17.14 0.0003
2014-05-14 2014-03-31 13F IMPERIAL OIL COM 453038408 10,644 0 0.00 496 5.31 0.0003
2014-02-14 2013-12-31 13F IMPERIAL OIL COM 453038408 10,644 -151 -1.40 471 -0.84 0.0003
2013-11-14 2013-09-30 13F IMPERIAL OIL COM 453038408 10,795 0 0.00 475 15.01 0.0003
2013-08-14 2013-06-30 13F IMPERIAL OIL COM 453038408 10,795 10,795 413 0.0003
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.