Imperial Oil Limited
US ˙ NYSEAM ˙ CA4530384086

SecurityIMO / Imperial Oil Limited
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership58,629 shares
Latest Disclosed Value $ 7,669,859
Quantinno Capital Management LP reports 15.03% decrease in ownership of IMO / Imperial Oil Limited

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 58,629 shares of Imperial Oil Limited (US:IMO) valued at $7,669,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,000 shares of Imperial Oil Limited. This represents a change in shares of -15.03% during the quarter. The current value of the position is $7,403,084 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 58,629 -10,371 -15.03 7,670 28.78 0.0128
2026-02-17 2025-12-31 13F IMPERIAL OIL COM NEW 453038408 69,000 698 1.02 5,955 -3.91 0.0120
2025-11-14 2025-09-30 13F IMPERIAL OIL COM NEW 453038408 68,302 843 1.25 6,198 15.59 0.0169
2025-08-14 2025-06-30 13F IMPERIAL OIL COM NEW 453038408 67,459 2,663 4.11 5,362 14.40 0.0232
2025-05-12 2025-03-31 13F IMPERIAL OIL COM NEW 453038408 64,796 -722 -1.10 4,686 16.13 0.0305
2025-02-14 2024-12-31 13F IMPERIAL OIL COM NEW 453038408 65,518 666 1.03 4,036 -11.67 0.0397
2024-11-14 2024-09-30 13F IMPERIAL OIL COM NEW 453038408 64,852 -10,858 -14.34 4,569 -11.59 0.0594
2024-08-14 2024-06-30 13F IMPERIAL OIL COM NEW 453038408 75,710 40,893 117.45 5,167 114.67 0.0929
2024-05-14 2024-03-31 13F IMPERIAL OIL COM NEW 453038408 34,817 1,372 4.10 2,407 25.82 0.0523
2024-02-14 2023-12-31 13F IMPERIAL OIL COM NEW 453038408 33,445 306 0.92 1,913 -6.27 0.0670
2023-11-14 2023-09-30 13F IMPERIAL OIL COM NEW 453038408 33,139 33,139 2,041 0.0929
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.