Imperial Oil Limited
US ˙ NYSEAM ˙ CA4530384086

SecurityIMO / Imperial Oil Limited
InstitutionCerity Partners LLC
Latest Disclosed Ownership98,774 shares
Latest Disclosed Value $ 12,921,612
Cerity Partners LLC reports 1.40% increase in ownership of IMO / Imperial Oil Limited

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 98,774 shares of Imperial Oil Limited (US:IMO) valued at $12,921,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 97,410 shares of Imperial Oil Limited. This represents a change in shares of 1.40% during the quarter. The current value of the position is $12,472,193 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 NEW 453038408 98,774 1,364 1.40 12,922 53.69 0.0182
2026-02-11 2025-12-31 13F IMPERIAL OIL COM NEW 453038408 97,410 11,140 12.91 8,407 7.40 0.0123
2025-10-22 2025-09-30 13F IMPERIAL OIL COM 453038408 86,270 625 0.73 7,828 15.00 0.0127
2025-08-13 2025-06-30 13F IMPERIAL OIL Stock 453038408 85,645 -119 -0.14 6,807 9.75 0.0121
2025-04-30 2025-03-31 13F IMPERIAL OIL Stock 453038408 85,764 27,314 46.73 6,202 71.04 0.0126
2025-02-13 2024-12-31 13F IMPERIAL OIL Stock 453038408 58,450 -3,209 -5.20 3,626 -16.53 0.0079
2024-11-12 2024-09-30 13F IMPERIAL OIL Stock 453038408 61,659 30,127 95.54 4,344 101.86 0.0096
2024-08-13 2024-06-30 13F IMPERIAL OIL Stock 453038408 31,532 -1,716 -5.16 2,152 -6.35 0.0057
2024-05-14 2024-03-31 13F IMPERIAL OIL Stock 453038408 33,248 2,733 8.96 2,298 31.69 0.0061
2024-01-26 2023-12-31 13F IMPERIAL OIL Stock 453038408 30,515 30,515 1,745 0.0057
2023-11-14 2023-09-30 13F IMPERIAL OIL Stock 453038408 0 -29,678 -100.00 0 -100.00
2023-08-14 2023-06-30 13F IMPERIAL OIL Stock 453038408 29,678 528 1.81 1,518 2.50 0.0059
2023-05-11 2023-03-31 13F IMPERIAL OIL Stock 453038408 29,150 289 1.00 1,481 5.33 0.0035
2023-02-15 2022-12-31 13F IMPERIAL OIL Stock 453038408 28,861 398 1.40 1,407 14.12 0.0090
2022-11-14 2022-09-30 13F IMPERIAL OIL Stock 453038408 28,463 690 2.48 1,232 -5.81 0.0148
2022-08-10 2022-06-30 13F IMPERIAL OIL STOCK 453038408 27,773 1,514 5.77 1,308 3.07 0.0145
2022-04-25 2022-03-31 13F IMPERIAL OIL COM 453038408 26,259 -940 -3.46 1,269 29.49 0.0197
2022-02-14 2021-12-31 13F IMPERIAL OIL Stock 453038408 27,199 1,324 5.12 980 19.95 0.0149
2021-10-25 2021-09-30 13F Imperial Oil LTD F Stock 453038408 25,875 0 0.00 817 3.81 0.0180
2021-08-11 2021-06-30 13F IMPERIAL OIL Stock 453038408 25,875 0 0.00 787 25.72 0.0172
2021-08-11 2021-03-31 13F/A-1 IMPERIAL OIL Stock 453038408 25,875 0 0.00 626 27.24 0.0149
2021-05-12 2021-03-31 13F IMPERIAL OIL Stock 453038408 25,875 0 626 0.0185
2021-02-11 2020-12-31 13F IMPERIAL OIL Stock 453038408 25,875 0 0.00 492 59.22 0.0158
2020-11-12 2020-09-30 13F IMPERIAL OIL COM 453038408 25,875 0 0.00 309 -25.54 0.0127
2020-08-17 2020-06-30 13F/A-1 IMPERIAL OIL COM NEW 453038408 25,875 0 0.00 415 42.12 0.0229
2020-08-14 2020-06-30 13F IMPERIAL OIL COM NEW 453038408 25,875 0 415 22,888.2425
2020-05-14 2020-03-31 13F IMPERIAL OIL COM NEW 453038408 25,875 0 0.00 292 -57.37 0.0184
2020-02-14 2019-12-31 13F IMPERIAL OIL COM NEW 453038408 25,875 0 0.00 685 1.63 0.0349
2019-10-30 2019-09-30 13F IMPERIAL OIL COM NEW 453038408 25,875 0 0.00 674 -5.87 0.0396
2019-08-14 2019-06-30 13F IMPERIAL OIL COM NEW 453038408 25,875 -40 -0.15 716 0.99 0.0451
2019-05-14 2019-03-31 13F IMPERIAL OIL COM NEW 453038408 25,915 40 0.15 709 8.08 0.0477
2019-02-06 2018-12-31 13F IMPERIAL OIL COM NEW 453038408 25,875 -61 -0.24 656 -21.90 0.0439
2018-11-15 2018-09-30 13F IMPERIAL OIL COM NEW 453038408 25,936 0 0.00 840 -2.55 0.0582
2018-08-15 2018-06-30 13F IMPERIAL OIL COM NEW 453038408 25,936 0 0.00 862 25.47 0.0637
2018-05-15 2018-03-31 13F IMPERIAL OIL COM NEW 453038408 25,936 -382 -1.45 687 -16.32 0.0525
2018-02-14 2017-12-31 13F IMPERIAL OIL COM NEW 453038408 26,318 45 0.17 821 -2.15 0.0551
2017-11-13 2017-09-30 13F IMPERIAL OIL COM NEW 453038408 26,273 -2,494 -8.67 839 -32.50 0.0594
2017-08-10 2017-06-30 13F IMPERIAL OIL COM NEW 453038408 28,767 2,847 10.98 1,243 57.14 0.1041
2017-05-02 2017-03-31 13F IMPERIAL OIL COM 453038408 25,920 25,920 791 0.0660
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.