Imperial Oil Limited
US ˙ NYSEAM ˙ CA4530384086

SecurityIMO / Imperial Oil Limited
InstitutionFifth Third Bancorp
Latest Disclosed Ownership161 shares
Latest Disclosed Value $ 21,062
Fifth Third Bancorp ownership in IMO / Imperial Oil Limited

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 161 shares of Imperial Oil Limited (US:IMO) valued at $21,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 161 shares of Imperial Oil Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $20,329 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)
2026-05-01 2026-03-31 13F IMPERIAL OIL COM NEW 453038408 161 0 0.00 21 61.54 0.0000
2026-02-02 2025-12-31 13F IMPERIAL OIL COM NEW 453038408 161 -15 -8.52 14 -13.33 0.0000
2025-11-07 2025-09-30 13F IMPERIAL OIL COM NEW 453038408 176 24 15.79 16 25.00 0.0001
2025-07-15 2025-06-30 13F IMPERIAL OIL COM NEW 453038408 152 -37 -19.58 12 -7.69 0.0000
2025-04-15 2025-03-31 13F IMPERIAL OIL COM NEW 453038408 189 -28 -12.90 14 0.00 0.0001
2025-01-21 2024-12-31 13F IMPERIAL OIL COM NEW 453038408 217 170 361.70 13 333.33 0.0000
2024-10-17 2024-09-30 13F IMPERIAL OIL COM NEW 453038408 47 0 0.00 3 0.00 0.0000
2024-07-22 2024-06-30 13F IMPERIAL OIL COM NEW 453038408 47 0 0.00 3 0.00 0.0000
2024-04-23 2024-03-31 13F IMPERIAL OIL COM NEW 453038408 47 0 0.00 3 50.00 0.0000
2024-01-19 2023-12-31 13F IMPERIAL OIL COM NEW 453038408 47 -2 -4.08 3 -33.33 0.0000
2023-10-31 2023-09-30 13F IMPERIAL OIL COM NEW 453038408 49 0 0.00 3 50.00 0.0000
2023-07-26 2023-06-30 13F IMPERIAL OIL COM NEW 453038408 49 0 0.00 3 0.00 0.0000
2023-04-24 2023-03-31 13F IMPERIAL OIL COM NEW 453038408 49 0 0.00 2 0.00 0.0000
2023-01-25 2022-12-31 13F IMPERIAL OIL COM NEW 453038408 49 -909 -94.89 2 -95.12 0.0000
2022-10-25 2022-09-30 13F IMPERIAL OIL COM NEW 453038408 958 58 6.44 41 -2.38 0.0002
2022-08-04 2022-06-30 13F IMPERIAL OIL COM NEW 453038408 900 0 0.00 42 -2.33 0.0002
2022-04-19 2022-03-31 13F IMPERIAL OIL COM NEW 453038408 900 0 0.00 43 34.38 0.0002
2022-02-01 2021-12-31 13F IMPERIAL OIL COM NEW 453038408 900 0 0.00 32 14.29 0.0001
2021-10-15 2021-09-30 13F IMPERIAL OIL COM NEW 453038408 900 0 0.00 28 3.70 0.0001
2021-08-06 2021-06-30 13F IMPERIAL OIL COM NEW 453038408 900 0 0.00 27 22.73 0.0001
2021-05-07 2021-03-31 13F IMPERIAL OIL COM NEW 453038408 900 0 0.00 22 29.41 0.0001
2021-02-16 2020-12-31 13F IMPERIAL OIL COM NEW 453038408 900 0 0.00 17 54.55 0.0001
2020-11-09 2020-09-30 13F IMPERIAL OIL COM NEW 453038408 900 -253 -21.94 11 -42.11 0.0001
2020-08-05 2020-06-30 13F IMPERIAL OIL COM NEW 453038408 1,153 253 28.11 19 90.00 0.0001
2020-05-05 2020-03-31 13F IMPERIAL OIL COM NEW 453038408 900 0 0.00 10 -58.33 0.0001
2020-02-14 2019-12-31 13F IMPERIAL OIL COM NEW 453038408 900 0 0.00 24 4.35 0.0001
2019-11-14 2019-09-30 13F IMPERIAL OIL COM NEW 453038408 900 -638 -41.48 23 -46.51 0.0001
2019-08-07 2019-06-30 13F IMPERIAL OIL COM NEW 453038408 1,538 638 70.89 43 72.00 0.0003
2019-05-14 2019-03-31 13F IMPERIAL OIL COM NEW 453038408 900 0 0.00 25 8.70 0.0002
2019-02-14 2018-12-31 13F IMPERIAL OIL COM NEW 453038408 900 0 0.00 23 -20.69 0.0002
2018-11-14 2018-09-30 13F IMPERIAL OIL COM NEW 453038408 900 900 29 0.0002
2017-05-12 2017-03-31 13F IMPERIAL OIL COM NEW 453038408 0 -111 -100.00 0 -100.00
2017-02-13 2016-12-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 111 0 0.00 4 33.33 0.0000
2017-02-09 2016-12-31 13F IMPERIAL OIL COM NEW 453038408 111 0 3 0.0000
2016-11-10 2016-09-30 13F IMPERIAL OIL COM NEW 453038408 111 0 0.00 3 -25.00 0.0000
2016-08-11 2016-06-30 13F IMPERIAL OIL COM NEW 453038408 111 -37,610 -99.71 4 -99.68 0.0000
2016-05-13 2016-03-31 13F IMPERIAL OIL COM NEW 453038408 37,721 -155 -0.41 1,260 2.27 0.0109
2016-02-16 2015-12-31 13F IMPERIAL OIL COM NEW 453038408 37,876 -22,893 -37.67 1,232 -35.87 0.0108
2015-11-13 2015-09-30 13F IMPERIAL OIL COM NEW 453038408 60,769 6,692 12.37 1,921 -8.00 0.0178
2015-08-14 2015-06-30 13F IMPERIAL OIL COM NEW 453038408 54,077 4,467 9.00 2,088 5.56 0.0182
2015-05-14 2015-03-31 13F IMPERIAL OIL COM NEW 453038408 49,610 1,852 3.88 1,978 -3.75 0.0171
2015-02-13 2014-12-31 13F IMPERIAL OIL COM NEW 453038408 47,758 783 1.67 2,055 -7.35 0.0176
2014-11-17 2014-09-30 13F IMPERIAL OIL COM NEW 453038408 46,975 4,431 10.42 2,218 -0.94 0.0202
2014-08-14 2014-06-30 13F IMPERIAL OIL COM NEW 453038408 42,544 5,460 14.72 2,239 29.72 0.0203
2014-05-15 2014-03-31 13F IMPERIAL OIL COM NEW 453038408 37,084 10,637 40.22 1,726 47.52 0.0162
2014-02-14 2013-12-31 13F IMPERIAL OIL COM NEW 453038408 26,447 2,576 10.79 1,170 11.53 0.0113
2013-11-14 2013-09-30 13F IMPERIAL OIL COM NEW 453038408 23,871 2,693 12.72 1,049 29.67 0.0108
2013-08-14 2013-06-30 13F IMPERIAL OIL COM NEW 453038408 21,178 21,178 809 0.0086
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.