Imperial Oil Limited
US ˙ NYSEAM ˙ CA4530384086

SecurityIMO / Imperial Oil Limited
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership657 shares
Latest Disclosed Value $ 47,514
Lindbrook Capital, Llc reports 8.37% decrease in ownership of IMO / Imperial Oil Limited

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 657 shares of Imperial Oil Limited (US:IMO) valued at $47,514 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 717 shares of Imperial Oil Limited. This represents a change in shares of -8.37% during the quarter. The current value of the position is $79,970 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)
2025-05-05 2025-03-31 13F IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 657 -60 -8.37 48 6.82 0.0044
2025-02-06 2024-12-31 13F IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 717 -11 -1.51 44 -13.73 0.0040
2024-11-01 2024-09-30 13F IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 728 -156 -17.65 51 -15.00 0.0045
2024-07-31 2024-06-30 13F IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 884 8 0.91 60 0.00 0.0057
2024-04-25 2024-03-31 13F IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 876 83 10.47 61 33.33 0.0057
2024-02-01 2023-12-31 13F IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 793 10 1.28 45 -6.25 0.0045
2023-10-25 2023-09-30 13F IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 783 17 2.22 48 23.08 0.0054
2023-07-31 2023-06-30 13F IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 766 43 5.95 39 8.33 0.0042
2023-04-26 2023-03-31 13F IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 723 21 2.99 37 5.88 0.0043
2023-01-25 2022-12-31 13F IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 702 -38 -5.14 34 6.25 0.0042
2022-11-10 2022-09-30 13F IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 740 6 0.82 32 -8.57 0.0054
2022-08-01 2022-06-30 13F IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 734 94 14.69 35 12.90 0.0058
2022-04-21 2022-03-31 13F IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 640 0 0.00 31 34.78 0.0048
2022-01-18 2021-12-31 13F IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 640 0 0.00 23 15.00 0.0035
2021-11-05 2021-09-30 13F IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 640 121 23.31 20 25.00 0.0052
2021-07-27 2021-06-30 13F IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 519 0 0.00 16 23.08 0.0036
2021-04-28 2021-03-31 13F IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 519 30 6.13 13 44.44 0.0029
2021-01-27 2020-12-31 13F IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 489 0 0.00 9 50.00 0.0022
2020-11-03 2020-09-30 13F IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 489 0 0.00 6 -25.00 0.0017
2020-07-27 2020-06-30 13F IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 489 164 50.46 8 100.00 0.0024
2020-04-22 2020-03-31 13F IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 325 -736 -69.37 4 -85.71 0.0015
2020-01-27 2019-12-31 13F IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 1,061 -23 -2.12 28 0.00 0.0097
2019-10-30 2019-09-30 13F IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 1,084 603 125.36 28 115.38 0.0106
2019-07-24 2019-06-30 13F IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 481 0 0.00 13 0.00 0.0050
2019-04-23 2019-03-31 13F IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 481 0 0.00 13 8.33 0.0052
2019-02-07 2018-12-31 13F IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 481 481 12 0.0059
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.