Imperial Oil Limited
US ˙ NYSEAM ˙ CA4530384086

SecurityIMO / Imperial Oil Limited
InstitutionUs Bancorp \de\
Latest Disclosed Ownership15,587 shares
Latest Disclosed Value $ 2,039,091
Us Bancorp \de\ reports 1.49% increase in ownership of IMO / Imperial Oil Limited

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 15,587 shares of Imperial Oil Limited (US:IMO) valued at $2,039,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 15,358 shares of Imperial Oil Limited. This represents a change in shares of 1.49% during the quarter. The current value of the position is $1,968,170 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)
2026-05-14 2026-03-31 13F IMPERIAL OIL COM NEW 453038408 15,587 229 1.49 2,039 53.89 0.0025
2026-01-30 2025-12-31 13F IMPERIAL OIL COM NEW 453038408 15,358 109 0.71 1,326 -4.19 0.0016
2025-11-12 2025-09-30 13F IMPERIAL OIL COM NEW 453038408 15,249 -1,609 -9.54 1,384 3.29 0.0016
2025-07-24 2025-06-30 13F IMPERIAL OIL COM NEW 453038408 16,858 -3,262 -16.21 1,340 -7.97 0.0017
2025-05-08 2025-03-31 13F IMPERIAL OIL COM NEW 453038408 20,120 -288 -1.41 1,455 15.75 0.0019
2025-02-05 2024-12-31 13F IMPERIAL OIL COM NEW 453038408 20,408 296 1.47 1,257 -11.23 0.0016
2024-10-28 2024-09-30 13F IMPERIAL OIL COM NEW 453038408 20,112 -168 -0.83 1,417 2.31 0.0018
2024-08-07 2024-06-30 13F IMPERIAL OIL COM NEW 453038408 20,280 70 0.35 1,384 -0.93 0.0019
2024-05-08 2024-03-31 13F IMPERIAL OIL COM NEW 453038408 20,210 9,660 91.56 1,397 131.67 0.0019
2024-02-09 2023-12-31 13F IMPERIAL OIL COM NEW 453038408 10,550 746 7.61 603 0.00 0.0009
2023-11-03 2023-09-30 13F IMPERIAL OIL COM NEW 453038408 9,804 -4,068 -29.33 604 -14.95 0.0010
2023-08-10 2023-06-30 13F IMPERIAL OIL COM NEW 453038408 13,872 71 0.51 710 1.14 0.0011
2023-05-09 2023-03-31 13F IMPERIAL OIL COMMON STOCK 453038408 13,801 128 0.94 701 5.26 0.0012
2023-02-13 2022-12-31 13F IMPERIAL OIL COMMON STOCK 453038408 13,673 -653 -4.56 666 7.42 0.0012
2022-10-27 2022-09-30 13F IMPERIAL OIL COMMON STOCK 453038408 14,326 -194 -1.34 620 -9.36 0.0013
2022-08-01 2022-06-30 13F IMPERIAL OIL COMMON STOCK 453038408 14,520 -5,322 -26.82 684 -28.68 0.0013
2022-05-11 2022-03-31 13F IMPERIAL OIL COMMON STOCK 453038408 19,842 -13 -0.07 959 33.75 0.0016
2022-02-11 2021-12-31 13F IMPERIAL OIL COMMON STOCK 453038408 19,855 -7 -0.04 717 14.35 0.0011
2021-11-10 2021-09-30 13F IMPERIAL OIL COMMON STOCK 453038408 19,862 -277 -1.38 627 2.28 0.0012
2021-08-05 2021-06-30 13F IMPERIAL OIL COMMON STOCK 453038408 20,139 0 0.00 613 25.87 0.0011
2021-04-28 2021-03-31 13F IMPERIAL OIL COMMON STOCK 453038408 20,139 0 0.00 487 27.15 0.0010
2021-02-04 2020-12-31 13F IMPERIAL OIL COMMON STOCK 453038408 20,139 -1,070 -5.05 383 50.20 0.0008
2020-11-10 2020-09-30 13F IMPERIAL OIL COMMON STOCK 453038408 21,209 284 1.36 255 -24.11 0.0006
2020-08-07 2020-06-30 13F IMPERIAL OIL COMMON STOCK 453038408 20,925 1,552 8.01 336 54.13 0.0009
2020-05-13 2020-03-31 13F IMPERIAL OIL COMMON STOCK 453038408 19,373 7,768 66.94 218 -28.99 0.0007
2020-02-04 2019-12-31 13F IMPERIAL OIL COMMON STOCK 453038408 11,605 -1,449 -11.10 307 -9.71 0.0008
2019-11-08 2019-09-30 13F IMPERIAL OIL COMMON STOCK 453038408 13,054 2,461 23.23 340 15.65 0.0009
2019-08-13 2019-06-30 13F IMPERIAL OIL COMMON STOCK 453038408 10,593 904 9.33 294 10.94 0.0008
2019-05-08 2019-03-31 13F IMPERIAL OIL COMMON STOCK 453038408 9,689 -1,903 -16.42 265 -9.86 0.0008
2019-02-13 2018-12-31 13F IMPERIAL OIL COMMON STOCK 453038408 11,592 563 5.10 294 -17.65 0.0009
2018-10-31 2018-09-30 13F IMPERIAL OIL COMMON STOCK 453038408 11,029 248 2.30 357 -0.28 0.0010
2018-08-08 2018-06-30 13F IMPERIAL OIL COMMON STOCK 453038408 10,781 1,794 19.96 358 50.42 0.0011
2018-05-08 2018-03-31 13F IMPERIAL OIL COMMON STOCK 453038408 8,987 -2,065 -18.68 238 -31.01 0.0007
2018-02-02 2017-12-31 13F IMPERIAL OIL COMMON STOCK 453038408 11,052 -752 -6.37 345 -8.49 0.0011
2017-11-13 2017-09-30 13F IMPERIAL OIL COMMON STOCK 453038408 11,804 -1,400 -10.60 377 -2.08 0.0012
2017-07-19 2017-06-30 13F IMPERIAL OIL COMMON STOCK 453038408 13,204 -2,349 -15.10 385 -18.78 0.0013
2017-05-03 2017-03-31 13F IMPERIAL OIL COMMON STOCK 453038408 15,553 -529 -3.29 474 -15.21 0.0016
2017-02-08 2016-12-31 13F IMPERIAL OIL COMMON STOCK 453038408 16,082 -1,338 -7.68 559 2.57 0.0020
2016-11-04 2016-09-30 13F IMPERIAL OIL COMMON STOCK 453038408 17,420 -12,862 -42.47 545 -42.99 0.0020
2016-08-10 2016-06-30 13F IMPERIAL OIL COMMON STOCK 453038408 30,282 -76,370 -71.61 956 -73.16 0.0036
2016-05-13 2016-03-31 13F IMPERIAL OIL COMMON STOCK 453038408 106,652 -592 -0.55 3,562 2.12 0.0140
2016-02-10 2015-12-31 13F IMPERIAL OIL COMMON STOCK 453038408 107,244 -68,416 -38.95 3,488 -37.18 0.0140
2015-11-16 2015-09-30 13F IMPERIAL OIL COMMON STOCK 453038408 175,660 -929 -0.53 5,552 -18.58 0.0233
2015-08-10 2015-06-30 13F IMPERIAL OIL COMMON STOCK 453038408 176,589 18,130 11.44 6,819 7.90 0.0264
2015-05-08 2015-03-31 13F IMPERIAL OIL COMMON STOCK 453038408 158,459 964 0.61 6,320 -6.73 0.0243
2015-02-13 2014-12-31 13F IMPERIAL OIL COMMON STOCK 453038408 157,495 -4,022 -2.49 6,776 -11.17 0.0262
2014-11-14 2014-09-30 13F IMPERIAL OIL COMMON STOCK 453038408 161,517 730 0.45 7,628 -9.87 0.0309
2014-08-14 2014-06-30 13F IMPERIAL OIL COMMON STOCK 453038408 160,787 10,414 6.93 8,463 20.90 0.0337
2014-05-14 2014-03-31 13F IMPERIAL OIL COMMON STOCK 453038408 150,373 25,019 19.96 7,000 26.26 0.0287
2014-02-13 2013-12-31 13F IMPERIAL OIL COMMON STOCK 453038408 125,354 3,804 3.13 5,544 3.76 0.0225
2013-11-07 2013-09-30 13F IMPERIAL OIL COMMON STOCK 453038408 121,550 6,623 5.76 5,343 21.65 0.0236
2013-08-09 2013-06-30 13F IMPERIAL OIL COMMON STOCK 453038408 114,927 114,927 4,392 0.0200
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.