Hedge Fund - First Eagle Investment Management
Imperial Oil Ltd (IMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,281,607,904 | 3.05% | 22,495,313 | $57.44 |
| 2 | 2023 - Q3 (2023-09-30) | $1,366,035,461 | 3.53% | 22,179,304 | $54.79 |
| 3 | 2023 - Q2 (2023-06-30) | $1,230,001,707 | 3.14% | 24,043,939 | $49.69 |
| 4 | 2023 - Q1 (2023-03-31) | $1,218,212,609 | 3.22% | 23,955,842 | $49.91 |
| 5 | 2022 - Q4 (2022-12-31) | $1,168,497,531 | 3.21% | 23,988,965 | $51.53 |
| 6 | 2022 - Q3 (2022-09-30) | $1,070,487,000 | 3.21% | 24,723,780 | $45.65 |
| 7 | 2022 - Q2 (2022-06-30) | $1,166,181,000 | 3.29% | 24,738,231 | $51.11 |
| 8 | 2022 - Q1 (2022-03-31) | $1,193,810,000 | 2.92% | 24,668,675 | $42.91 |
| 9 | 2021 - Q4 (2021-12-31) | $891,894,000 | 2.23% | 24,730,313 | $34.38 |
| 10 | 2021 - Q3 (2021-09-30) | $808,301,000 | 2.07% | 25,575,718 | $27.66 |
| 11 | 2021 - Q2 (2021-06-30) | $790,239,000 | 1.97% | 25,928,621 | $30.14 |
| 12 | 2021 - Q1 (2021-03-31) | $639,622,000 | 1.7% | 26,406,468 | $22.05 |
| 13 | 2020 - Q4 (2020-12-31) | $499,471,000 | 1.4% | 26,315,230 | $16.02 |
| 14 | 2020 - Q3 (2020-09-30) | $313,362,000 | 0.94% | 26,176,774 | $15.67 |
| 15 | 2020 - Q2 (2020-06-30) | $420,166,000 | 1.32% | 26,118,036 | $15.02 |
| 16 | 2020 - Q1 (2020-03-31) | $276,174,000 | 1% | 24,428,603 | $20.86 |
| 17 | 2019 - Q4 (2019-12-31) | $620,011,000 | 1.69% | 23,438,585 | $25.31 |
| 18 | 2019 - Q3 (2019-09-30) | $601,940,000 | 1.7% | 23,115,373 | $26.35 |
| 19 | 2019 - Q2 (2019-06-30) | $617,060,000 | 1.66% | 22,285,460 | $28.04 |
| 20 | 2019 - Q1 (2019-03-31) | $605,224,000 | 1.63% | 22,170,822 | $27.22 |
| 21 | 2018 - Q4 (2018-12-31) | $562,550,000 | 1.62% | 22,202,760 | $30.38 |
| 22 | 2018 - Q3 (2018-09-30) | $694,961,000 | 1.74% | 21,460,664 | $32.06 |
| 23 | 2018 - Q2 (2018-06-30) | $714,010,000 | 1.75% | 21,457,870 | $31.26 |
| 24 | 2018 - Q1 (2018-03-31) | $571,783,000 | 1.42% | 21,590,993 | $28.83 |
| 25 | 2017 - Q4 (2017-12-31) | $546,574,000 | 1.28% | 17,514,595 | $31.11 |
| 26 | 2017 - Q3 (2017-09-30) | $387,134,000 | 0.86% | 12,113,231 | $29.71 |
| 27 | 2017 - Q2 (2017-06-30) | $271,727,000 | 0.65% | 9,319,242 | $29.25 |
| 28 | 2017 - Q1 (2017-03-31) | $258,241,000 | 0.63% | 8,487,803 | $32.32 |
| 29 | 2016 - Q4 (2016-12-31) | $181,818,000 | 0.46% | 5,231,879 | $33.57 |
| 30 | 2016 - Q3 (2016-09-30) | $115,050,000 | 0.29% | 3,679,970 | $31.02 |
| 31 | 2016 - Q2 (2016-06-30) | $116,297,000 | 0.29% | 3,676,669 | $31.66 |
| 32 | 2016 - Q1 (2016-03-31) | $64,263,000 | 0.16% | 1,925,975 | $31.24 |
| 33 | 2015 - Q4 (2015-12-31) | $53,656,000 | 0.13% | 1,647,187 | $32.38 |
| 34 | 2015 - Q3 (2015-09-30) | $12,595,000 | 0.03% | 396,600 | $34.67 |
The displayed share prices are average quarterly stock market prices.