IMPERIAL OIL LTD IMO
COM NEW · Common Stock · CUSIP 453038408 · ISIN CA4530384086
- SectorEnergy
- IndustryPetroleum Refining
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($25.5m this quarter). Holder counts are more reliable. Shares outstanding: 509.0m as of 2025-02-14, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $61.67. Options: 9 managers hold calls ($19.9m notional), 9 hold puts ($49.2m).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 249 |
| Q4 2022 | 270 |
| Q1 2023 | 262 |
| Q2 2023 | 260 |
| Q3 2023 | 283 |
| Q4 2023 | 282 |
| Q1 2024 | 288 |
| Q2 2024 | 294 |
| Q3 2024 | 301 |
| Q4 2024 | 305 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 131 | 123 |
| Q2 2023 | 127 | 133 |
| Q3 2023 | 147 | 111 |
| Q4 2023 | 135 | 133 |
| Q1 2024 | 131 | 144 |
| Q2 2024 | 134 | 141 |
| Q3 2024 | 134 | 134 |
| Q4 2024 | 121 | 145 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $18.3m | $30.7m | 1.67 |
| Q2 2024 | $16.1m | $37.2m | 2.31 |
| Q3 2024 | $26.1m | $33.5m | 1.28 |
| Q4 2024 | $19.9m | $49.2m | 2.47 |
Biggest buyers
| FMR LLC | Added | +6.2m |
| MACKENZIE FINANCIAL CORP | Added | +879.4k |
| MORGAN STANLEY | Added | +250.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +244.2k |
| UBS Group AG | Added | +232.9k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Added | +112.1k |
| TD Asset Management Inc | Added | +106.0k |
| AVIVA PLC | Added | +103.0k |
| MUFG SECURITIES (CANADA), LTD. | Added | +101.1k |
| Bridgewater Associates, LP | Added | +79.9k |
Biggest sellers
| FIL Ltd | Reduced | -2.3m |
| GQG Partners LLC | Reduced | -997.6k |
| GOLDMAN SACHS GROUP INC | Reduced | -615.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -533.6k |
| JPMORGAN CHASE & CO | Reduced | -519.6k |
| First Eagle Investment Management, LLC | Reduced | -501.1k |
| TORONTO DOMINION BANK | Reduced | -448.5k |
| Point72 Europe (London) LLP | Sold out | -357.0k |
| DEUTSCHE BANK AG\ | Reduced | -314.1k |
| CIBC Asset Management Inc | Reduced | -290.6k |
Biggest calls
| ROYAL BANK OF CANADA | Reduced | $8.0m130.0k shares |
| NATIONAL BANK OF CANADA /FI/ | New | $7.1m1.2k shares |
| SIG North Trading, ULC | Reduced | $2.0m32.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.6m25.3k shares |
| CITADEL ADVISORS LLC | Reduced | $739.2k12.0k shares |
| CIBC WORLD MARKET INC. | New | $240.0k3.9k shares |
| TORONTO DOMINION BANK | New | $215.4k3.5k shares |
| SIMPLEX TRADING, LLC | Added | $18.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| TORONTO DOMINION BANK | New | $20.8m337.2k shares |
| JANE STREET GROUP, LLC | Added | $16.9m274.6k shares |
| ROYAL BANK OF CANADA | Unchanged | $3.7m60.0k shares |
| SIG North Trading, ULC | Added | $3.7m59.6k shares |
| Genus Capital Management Inc. | Added | $3.0m49.1k shares |
| CITADEL ADVISORS LLC | Reduced | $683.8k11.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $277.2k4.5k shares |
| NATIONAL BANK OF CANADA /FI/ | New | $185.1k30 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution +1.1 pts · filed 2026-02-05 | 11.4% |
Insider purchases and sales in Q4 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.16% of their portfolio | 43.2m $2.7bn | Added +6.2m |
| First Eagle Investment Management, LLC 2.92% of their portfolio | 21.2m $1.3bn | Reduced -501.1k |
| ROYAL BANK OF CANADA 0.10% of their portfolio | 7.8m $481.8m | Added +79.0k |
| VANGUARD GROUP INC 0.01% of their portfolio | 6.5m $400.8m | Reduced -46.8k |
| TD Asset Management Inc 0.26% of their portfolio | 4.8m $297.3m | Added +106.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.21% of their portfolio | 3.9m $239.8m | Reduced -533.6k |
| BANK OF MONTREAL /CAN/ 0.09% of their portfolio | 2.9m $179.0m | Reduced -115.1k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.4m $147.8m | Added +26.9k |
| FIL Ltd 0.13% of their portfolio | 2.3m $142.4m | Reduced -2.3m |
| Connor, Clark & Lunn Investment Management Ltd. 0.51% of their portfolio | 1.8m $112.1m | Reduced -285.2k |
| MACKENZIE FINANCIAL CORP 0.04% of their portfolio | 1.3m $78.3m | Added +879.4k |
| MORGAN STANLEY 0.01% of their portfolio | 1.3m $79.9m | Added +250.4k |
| CIBC WORLD MARKET INC. 0.18% of their portfolio | 1.3m $79.1m | Added +39.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.1m $67.6m | Added +244.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 945.0k $58.2m | Reduced -519.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 917.0k $56.5m | Reduced -615.0k |
| Legal & General Group Plc 0.01% of their portfolio | 806.8k $49.7m | Reduced -6.1k |
| NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio | 734.9k $45.3m | Reduced -16.2k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 705.4k $43.5m | Reduced -79.7k |
| Amundi 0.01% of their portfolio | 614.4k $40.7m | Reduced -22 |
| GQG Partners LLC 0.06% of their portfolio | 610.6k $37.6m | Reduced -997.6k |
| BANK OF NOVA SCOTIA 0.06% of their portfolio | 570.4k $35.2m | Reduced -249.4k |
| Swiss National Bank 0.02% of their portfolio | 531.9k $32.8m | Reduced -35.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 522.7k $32.2m | Reduced -25.8k |
| Alberta Investment Management Corp 0.21% of their portfolio | 517.2k $31.9m | Reduced -98.1k |
| QV Investors Inc. 2.85% of their portfolio | 448.1k $27.6m | Reduced -110 |
| BlackRock, Inc. 0.00% of their portfolio | 431.6k $26.6m | Reduced -5.2k |
| AustralianSuper Pty Ltd 0.11% of their portfolio | 393.4k $24.2m | Unchanged |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 389.2k $24.0m | Added +65.0k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 359.1k $22.1m | Reduced -314.1k |
| Invesco Ltd. 0.00% of their portfolio | 333.9k $20.6m | Added +422 |
| JUPITER ASSET MANAGEMENT LTD 0.20% of their portfolio | 331.7k $20.4m | Reduced -230.2k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% of their portfolio | 316.6k $19.5m | First filing |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 315.8k $20.3m | Reduced -57.6k |
| UBS Group AG 0.00% of their portfolio | 313.6k $19.3m | Added +232.9k |
| TORONTO DOMINION BANK 0.04% of their portfolio | 310.0k $19.1m | Reduced -448.5k |
| Bridgewater Associates, LP 0.08% of their portfolio | 281.0k $17.3m | Added +79.9k |
| MUFG SECURITIES (CANADA), LTD. 0.55% of their portfolio | 247.8k $15.3m | Added +101.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 243.3k $15.0m | Added +8.2k |
| SCOTIA CAPITAL INC. 0.08% of their portfolio | 240.7k $14.8m | Added +11.0k |
| CIBC Asset Management Inc 0.04% of their portfolio | 204.0k $12.5m | Reduced -290.6k |
| Northwest & Ethical Investments L.P. 0.33% of their portfolio | 200.1k $12.3m | Reduced -7.8k |
| Jefferies Financial Group Inc. 0.14% of their portfolio | 200.1k $12.3m | Added +74.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 197.6k $12.2m | Reduced -1.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 195.1k $12.0m | Added +76.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 194.1k $11.9m | Added +2.5k |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 192.4k $11.9m | Added +103 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.09% of their portfolio | 180.1k $11.1m | Reduced -1.4k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% of their portfolio | 176.6k $10.9m | Added +112.1k |
| Pacer Advisors, Inc. 0.02% of their portfolio | 171.5k $10.6m | Reduced -76.9k |
| TD Waterhouse Canada Inc. 0.08% of their portfolio | 168.2k $10.3m | Added +2.7k |
| Guinness Asset Management LTD 0.19% of their portfolio | 165.5k $10.2m | Reduced -46.6k |
| Guardian Partners Inc. 1.11% of their portfolio | 164.4k $10.9m | First filing |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 155.0k $9.5m | Reduced -58.1k |
| OMERS ADMINISTRATION Corp 0.08% of their portfolio | 141.6k $8.7m | Reduced -13.7k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 136.9k $8.4m | Reduced -37.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 129.6k $8.0m | First filing |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio | 123.3k $7.6m | Added +3.9k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 116.0k $7.1m | Reduced -104.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 113.3k $7.0m | Reduced -990 |
| Korea Investment CORP 0.02% of their portfolio | 110.9k $6.8m | Added +47.0k |
| AVIVA PLC 0.02% of their portfolio | 109.5k $6.7m | Added +103.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 106.2k $6.5m | Reduced -5.7k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 101.7k $6.3m | Added +1.7k |
| UNITED SERVICES AUTOMOBILE ASSOCIATION 0.41% of their portfolio | 98.5k $12.5m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 97.7k $6.0m | Reduced -20.8k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 95.1k $5.9m | Reduced -4.4k |
| State of Tennessee, Department of Treasury 0.02% of their portfolio | 94.7k $5.8m | Reduced -46 |
| Triasima Portfolio Management inc. 1.11% of their portfolio | 92.8k $5.7m | Reduced -16.9k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 92.2k $5.7m | Reduced -96.1k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio | 91.5k $5.6m | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 85.4k $5.3m | Reduced -293 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 82.6k $5.1m | Added +4.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 78.7k $4.8m | New |
| Federation des caisses Desjardins du Quebec 0.02% of their portfolio | 75.9k $4.7m | Reduced -38.5k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 73.7k $4.5m | Added +570 |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 72.4k $4.5m | Reduced -6.0k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 66.0k $4.1m | New |
| Quantinno Capital Management LP 0.04% of their portfolio | 65.5k $4.0m | Added +666 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 63.9k $3.9m | Added +8.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 63.2k $3.9m | Added +5.2k |
| Cerity Partners LLC 0.01% of their portfolio | 58.5k $3.6m | Reduced -3.2k |
| Maryland State Retirement & Pension System 0.08% of their portfolio | 58.4k $3.6m | Added +3.3k |
| RITHOLTZ WEALTH MANAGEMENT 0.10% of their portfolio | 57.3k $3.5m | Reduced -2.4k |
| GUARDIAN CAPITAL LP 0.13% of their portfolio | 56.8k $3.5m | Unchanged |
| USS Investment Management Ltd 0.02% of their portfolio | 51.1k $3.2m | New |
| Hillsdale Investment Management Inc. 0.15% of their portfolio | 49.4k $3.0m | Reduced -62.8k |
| Cambria Investment Management, L.P. 0.18% of their portfolio | 48.3k $3.0m | New |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 47.8k $2.9m | Reduced -74.3k |
| LPL Financial LLC 0.00% of their portfolio | 47.3k $2.9m | Added +1.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 46.8k $2.9m | Reduced -60.4k |
| NewEdge Wealth, LLC 0.05% of their portfolio | 46.4k $2.9m | Added +819 |
| Plancorp, LLC 0.11% of their portfolio | 45.5k $2.8m | Unchanged |
| Creative Planning 0.00% of their portfolio | 44.4k $2.7m | Added +1.0k |
| MANNING & NAPIER ADVISORS LLC 0.03% of their portfolio | 43.3k $2.7m | Reduced -1.6k |
| INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 43.2k $2.7m | Added +22.7k |
| Ashton Thomas Private Wealth, LLC 0.10% of their portfolio | 42.3k $2.6m | Added +33.8k |
| CITIGROUP INC 0.00% of their portfolio | 38.6k $2.4m | Added +20.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 38.6k $2.4m | Reduced -22.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 37.4k $2.3m | Unchanged |