Imperial Oil Limited
US ˙ NYSEAM ˙ CA4530384086

SecurityIMO / Imperial Oil Limited
InstitutionStephens Inc /ar/
Latest Disclosed Ownership13,757 shares
Latest Disclosed Value $ 1,799,687
Stephens Inc /ar/ reports 16.86% decrease in ownership of IMO / Imperial Oil Limited

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 13,757 shares of Imperial Oil Limited (US:IMO) valued at $1,799,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,546 shares of Imperial Oil Limited. This represents a change in shares of -16.86% during the quarter. The current value of the position is $1,737,096 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)
2026-04-28 2026-03-31 13F IMPERIAL OIL COM NEW 453038408 13,757 -2,789 -16.86 1,800 25.98 0.0225
2026-02-05 2025-12-31 13F IMPERIAL OIL COM NEW 453038408 16,546 -763 -4.41 1,428 -9.04 0.0178
2025-10-27 2025-09-30 13F IMPERIAL OIL COM NEW 453038408 17,309 2,219 14.71 1,571 30.94 0.0200
2025-07-29 2025-06-30 13F IMPERIAL OIL COM NEW 453038408 15,090 229 1.54 1,199 11.64 0.0165
2025-05-01 2025-03-31 13F IMPERIAL OIL COM NEW 453038408 14,861 290 1.99 1,075 19.73 0.0157
2025-01-28 2024-12-31 13F IMPERIAL OIL COM NEW 453038408 14,571 50 0.34 898 -12.32 0.0126
2024-10-28 2024-09-30 13F IMPERIAL OIL COM NEW 453038408 14,521 1,196 8.98 1,023 12.54 0.0145
2024-08-06 2024-06-30 13F IMPERIAL OIL COM NEW 453038408 13,325 -200 -1.48 909 -2.68 0.0139
2024-05-15 2024-03-31 13F IMPERIAL OIL COM NEW 453038408 13,525 1,926 16.60 935 40.87 0.0145
2024-02-13 2023-12-31 13F IMPERIAL OIL COM NEW 453038408 11,599 681 6.24 663 -1.34 0.0114
2023-11-14 2023-09-30 13F IMPERIAL OIL COM NEW 453038408 10,918 76 0.70 672 21.30 0.0129
2023-08-14 2023-06-30 13F IMPERIAL OIL COM NEW 453038408 10,842 10,842 555 0.0100
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.