IMO position history
The shares of Imperial Oil (IMO) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 25,575,718 shares, $808M, 2.1% of portfolio
- 2021 Q4: 24,730,313 shares, $892M, 2.2% of portfolio, Reduce −3.3%
- 2022 Q1: 24,668,675 shares, $1.2B, 2.9% of portfolio, Reduce −0.2%
- 2022 Q2: 24,738,231 shares, $1.2B, 3.3% of portfolio, Add +0.3%
- 2022 Q3: 24,723,780 shares, $1.1B, 3.2% of portfolio, Reduce −0.1%
- 2022 Q4: 23,988,965 shares, $1.2B, 3.2% of portfolio, Reduce −3.0%
- 2023 Q1: 23,955,842 shares, $1.2B, 3.2% of portfolio, Reduce −0.1%
- 2023 Q2: 24,043,939 shares, $1.2B, 3.1% of portfolio, Add +0.4%
- 2023 Q3: 22,179,304 shares, $1.4B, 3.5% of portfolio, Reduce −7.8%
- 2023 Q4: 22,495,313 shares, $1.3B, 3.1% of portfolio, Add +1.4%
- 2024 Q1: 22,383,591 shares, $1.5B, 3.5% of portfolio, Reduce −0.5%
- 2024 Q2: 21,860,086 shares, $1.5B, 3.3% of portfolio, Reduce −2.3%
- 2024 Q3: 21,714,354 shares, $1.5B, 3.1% of portfolio, Reduce −0.7%
- 2024 Q4: 21,213,253 shares, $1.3B, 2.9% of portfolio, Reduce −2.3%
- 2025 Q1: 21,088,357 shares, $1.5B, 3.2% of portfolio, Reduce −0.6%
- 2025 Q2: 20,491,197 shares, $1.6B, 3.2% of portfolio, Reduce −2.8%
- 2025 Q3: 20,143,872 shares, $1.8B, 3.3% of portfolio, Reduce −1.7%
- 2025 Q4: 18,605,005 shares, $1.6B, 2.8% of portfolio, Reduce −7.6%
- 2026 Q1: 27,944,610 shares, $3.7B, 5.5% of portfolio, Add +50.2%
- 2026 Q2: 13,590,697 shares, $1.5B, 2.5% of portfolio, Reduce −51.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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