Imperial Oil Limited
US ˙ NYSEAM ˙ CA4530384086

SecurityIMO / Imperial Oil Limited
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership17,418 shares
Latest Disclosed Value $ 2,278,623
Quadrant Capital Group Llc reports 0.03% decrease in ownership of IMO / Imperial Oil Limited

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 17,418 shares of Imperial Oil Limited (US:IMO) valued at $2,278,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,423 shares of Imperial Oil Limited. This represents a change in shares of -0.03% during the quarter. The current value of the position is $2,199,371 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)
2026-05-13 2026-03-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 17,418 -5 -0.03 2,279 51.56 0.0681
2026-05-11 2026-03-31 13F IMPERIAL OIL COM NEW 453038408 17,418 -5 49 0.0369
2026-02-12 2025-12-31 13F IMPERIAL OIL COM NEW 453038408 17,423 -137 -0.78 1,504 -5.65 0.0454
2025-11-13 2025-09-30 13F IMPERIAL OIL COM NEW 453038408 17,560 0 0.00 1,593 14.19 0.0518
2025-08-13 2025-06-30 13F IMPERIAL OIL COM NEW 453038408 17,560 282 1.63 1,396 11.69 0.0502
2025-05-13 2025-03-31 13F IMPERIAL OIL COM NEW 453038408 17,278 14,731 578.37 1,250 700.64 0.0464
2025-02-13 2024-12-31 13F IMPERIAL OIL COM NEW 453038408 2,547 -198 -7.21 157 -19.17 0.0108
2024-11-12 2024-09-30 13F IMPERIAL OIL COM NEW 453038408 2,745 0 0.00 193 3.21 0.0134
2024-08-12 2024-06-30 13F IMPERIAL OIL COM NEW 453038408 2,745 0 0.00 187 -1.06 0.0139
2024-05-15 2024-03-31 13F IMPERIAL OIL COM NEW 453038408 2,745 -428 -13.49 190 4.42 0.0150
2024-02-08 2023-12-31 13F IMPERIAL OIL COM NEW 453038408 3,173 -196 -5.82 181 -12.56 0.0156
2023-11-14 2023-09-30 13F IMPERIAL OIL COM NEW 453038408 3,369 -214 -5.97 208 13.11 0.0208
2023-08-10 2023-06-30 13F IMPERIAL OIL COM NEW 453038408 3,583 33 0.93 183 1.67 0.0182
2023-05-11 2023-03-31 13F IMPERIAL OIL COM NEW 453038408 3,550 220 6.61 180 11.11 0.0188
2023-02-13 2022-12-31 13F IMPERIAL OIL COM NEW 453038408 3,330 -606 -15.40 162 -4.71 0.0184
2022-11-10 2022-09-30 13F IMPERIAL OIL COM NEW 453038408 3,936 -958 -19.57 170 -26.41 0.0225
2022-08-09 2022-06-30 13F IMPERIAL OIL COM NEW 453038408 4,894 376 8.32 231 5.48 0.0310
2022-05-06 2022-03-31 13F IMPERIAL OIL COM NEW 453038408 4,518 81 1.83 219 36.88 0.0265
2022-02-01 2021-12-31 13F IMPERIAL OIL COM NEW 453038408 4,437 -1,108 -19.98 160 -8.57 0.0191
2021-11-12 2021-09-30 13F IMPERIAL OIL COM NEW 453038408 5,545 547 10.94 175 15.13 0.0244
2021-08-09 2021-06-30 13F IMPERIAL OIL COM NEW 453038408 4,998 690 16.02 152 46.15 0.0220
2021-05-12 2021-03-31 13F IMPERIAL OIL COM NEW 453038408 4,308 33 0.77 104 28.40 0.0169
2021-02-16 2020-12-31 13F IMPERIAL OIL COM NEW 453038408 4,275 2,395 127.39 81 252.17 0.0150
2020-11-13 2020-09-30 13F IMPERIAL OIL COM NEW 453038408 1,880 184 10.85 23 -14.81 0.0050
2020-08-13 2020-06-30 13F IMPERIAL OIL COM NEW 453038408 1,696 -776 -31.39 27 -3.57 0.0060
2020-05-15 2020-03-31 13F Imperial Oil Ltd Com Com 453038408 2,472 -382 -13.38 28 -60.56 0.0047
2020-03-19 2019-12-31 13F/A-1 Imperial Oil Ltd Com Com 453038408 2,854 -1,567 -35.44 71 -34.26 0.0086
2020-02-03 2019-12-31 13F Imperial Oil Ltd Com Com 453038408 2,854 -1,567 71 239.9183
2019-10-24 2019-09-30 13F Imperial Oil Ltd Com COM 453038408 4,421 -7,063 -61.50 108 -65.50 0.0166
2019-07-24 2019-06-30 13F Imperial Oil Ltd Com COM 453038408 11,484 122 1.07 313 2.29 0.0495
2019-04-29 2019-03-31 13F Imperial Oil Ltd Com COM 453038408 11,362 4,916 76.26 306 94.90 0.0538
2019-01-17 2018-12-31 13F Imperial Oil Ltd Com COM 453038408 6,446 5,788 879.64 157 772.22 0.0418
2018-10-29 2018-09-30 13F Imperial Oil Ltd Com COM 453038408 658 162 32.66 18 38.46 0.0051
2018-08-08 2018-06-30 13F Imperial Oil Ltd Com COM 453038408 496 -43 -7.98 13 30.00 0.0046
2018-05-10 2018-03-31 13F Imperial Oil Ltd Com COM 453038408 539 -58 -9.72 10 -41.18 0.0036
2018-01-31 2017-12-31 13F Imperial Oil COM 453038408 597 0 0.00 17 0.00 0.0068
2017-10-13 2017-09-30 13F Imperial Oil COM 453038408 597 0 0.00 17 70.00 0.0070
2017-08-14 2017-06-30 13F Imperial Oil COM 453038408 597 114 23.60 10 -9.09 0.0044
2017-04-10 2017-03-31 13F Imperial Oil COM 453038408 483 195 67.71 11 57.14 0.0048
2017-01-11 2016-12-31 13F Imperial Oil COM 453038408 288 56 24.14 7 16.67 0.0035
2016-10-25 2016-09-30 13F Imperial Oil COM 453038408 232 0 0.00 6 0.00 0.0039
2016-07-28 2016-06-30 13F Imperial Oil COM 453038408 232 -1,412 -85.89 6 -88.46 0.0041
2016-04-27 2016-03-31 13F Imperial Oil COM 453038408 1,644 -27 -1.62 52 1.96 0.0337
2016-01-28 2015-12-31 13F Imperial Oil COM 453038408 1,671 -1,244 -42.68 51 -43.33 0.0353
2015-10-28 2015-09-30 13F Imperial Oil COM 453038408 2,915 355 13.87 90 -8.16 0.0621
2015-08-12 2015-06-30 13F Imperial Oil COM 453038408 2,560 2,560 98 0.0624
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.