Imperial Oil Limited
US ˙ NYSEAM ˙ CA4530384086

SecurityIMO / Imperial Oil Limited
InstitutionSawyer & Company, Inc
Latest Disclosed Ownership362 shares
Latest Disclosed Value $ 47,357
Sawyer & Company, Inc ownership in IMO / Imperial Oil Limited

On April 23, 2026 - Sawyer & Company, Inc filed a 13F-HR form disclosing ownership of 362 shares of Imperial Oil Limited (US:IMO) valued at $47,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 362 shares of Imperial Oil Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $45,710 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)
2026-04-23 2026-03-31 13F IMPERIAL OIL COM 453038408 362 0 0.00 47 51.61 0.0182
2026-02-02 2025-12-31 13F IMPERIAL OIL COM 453038408 362 -98 -21.30 31 0.0111
2025-10-07 2025-09-30 13F IMPERIAL OIL COM 453038408 460 0 0.00 0 0.0140
2025-07-09 2025-06-30 13F IMPERIAL OIL COM 453038408 460 0 0.00 0 0.0140
2025-04-22 2025-03-31 13F IMPERIAL OIL COM 453038408 460 -40 -8.00 0 0.0133
2025-01-14 2024-12-31 13F IMPERIAL OIL COM 453038408 500 -1,200 -70.59 0 0.0115
2024-10-10 2024-09-30 13F IMPERIAL OIL COM 453038408 1,700 -102 -5.66 0 0.0444
2024-07-31 2024-06-30 13F IMPERIAL OIL COM 453038408 1,802 -365 -16.84 0 -100.00 0.0489
2024-04-16 2024-03-31 13F IMPERIAL OIL COM 453038408 2,167 -155 -6.68 150 0.0598
2024-01-17 2023-12-31 13F IMPERIAL OIL COM 453038408 2,322 -2,000 -46.27 0 0.0587
2023-10-25 2023-09-30 13F IMPERIAL OIL COM 453038408 4,322 0 0.00 0 0.1242
2023-07-13 2023-06-30 13F IMPERIAL OIL COM 453038408 4,322 0 0.00 0 0.1010
2023-04-19 2023-03-31 13F IMPERIAL OIL COM 453038408 4,322 -110 -2.48 0 0.1254
2023-01-11 2022-12-31 13F IMPERIAL OIL COM 453038408 4,432 -47 -1.05 0 -100.00 0.1063
2022-10-25 2022-09-30 13F IMPERIAL OIL COM 453038408 4,479 -370 -7.63 194 -14.91 0.1057
2022-07-20 2022-06-30 13F IMPERIAL OIL COM 453038408 4,849 -1,175 -19.51 228 -21.65 0.1157
2022-04-26 2022-03-31 13F IMPERIAL OIL COM 453038408 6,024 -2,140 -26.21 291 -1.36 0.1309
2022-01-14 2021-12-31 13F IMPERIAL OIL COM 453038408 8,164 -44 -0.54 295 13.90 0.1273
2021-11-03 2021-09-30 13F IMPERIAL OIL COM 453038408 8,208 -398 -4.62 259 -1.15 0.1222
2021-07-29 2021-06-30 13F IMPERIAL OIL COM 453038408 8,606 0 0.00 262 25.96 0.1223
2021-04-22 2021-03-31 13F IMPERIAL OIL COM 453038408 8,606 0 0.00 208 26.83 0.1036
2021-01-26 2020-12-31 13F IMPERIAL OIL COM 453038408 8,606 -1,590 -15.59 164 34.43 0.0836
2020-10-20 2020-09-30 13F IMPERIAL OIL COM 453038408 10,196 -1,750 -14.65 122 -36.46 0.0726
2020-07-31 2020-06-30 13F IMPERIAL OIL COM 453038408 11,946 0 0.00 192 42.22 0.1188
2020-05-06 2020-03-31 13F IMPERIAL OIL COM 453038408 11,946 -521 -4.18 135 -59.09 0.1077
2020-01-13 2019-12-31 13F IMPERIAL OIL COM 453038408 12,467 -1,720 -12.12 330 -10.57 0.2125
2019-10-17 2019-09-30 13F IMPERIAL OIL COM 453038408 14,187 -545 -3.70 369 -9.56 0.2627
2019-07-23 2019-06-30 13F IMPERIAL OIL COM 453038408 14,732 -700 -4.54 408 -3.32 0.2731
2019-05-06 2019-03-31 13F IMPERIAL OIL COM 453038408 15,432 -1,425 -8.45 422 -1.17 0.2762
2019-01-25 2018-12-31 13F IMPERIAL OIL COM 453038408 16,857 -4,193 -19.92 427 -37.30 0.3136
2018-10-22 2018-09-30 13F IMPERIAL OIL COM 453038408 21,050 -3,940 -15.77 681 -18.05 0.4155
2018-07-18 2018-06-30 13F IMPERIAL OIL COM 453038408 24,990 -350 -1.38 831 23.66 0.5432
2018-04-17 2018-03-31 13F IMPERIAL OIL COM 453038408 25,340 -100 -0.39 672 -15.26 0.4540
2018-01-11 2017-12-31 13F IMPERIAL OIL COM 453038408 25,440 25,440 793 0.5202
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.