Imperial Oil Limited
Hedge Funds Holdings

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Imperial Oil Limited‘s stocks are currently a part of 228 hedge funds’ portfolios, which represents 18.21% of the total amount of its stocks outstanding. This makes up a total of 120.97M shares of Imperial Oil Limited. Compared to the previous quarter, the number fell by -7.34% or -9.58M shares fewer. As for the holding position changes, 31.58% (72) of current hedge fund investors increased the number of shares held, 41.67% (95) of current holders sold a part of the shares held, and 15.79% (36) closed the holdings completely. 33 hedge funds are new holders of Imperial Oil Limited stock in Q3 2022, it is 14.47% of total holders.

Hedge funds holding Imperial Oil Limited (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 193
Q1 2018 182
Q2 2018 198
Q3 2018 203
Q4 2018 213
Q1 2019 203
Q2 2019 188
Q3 2019 191
Q4 2019 181
Q1 2020 172
Q2 2020 168
Q3 2020 162
Q4 2020 163
Q1 2021 178
Q2 2021 200
Q3 2021 176
Q4 2021 202
Q1 2022 237
Q2 2022 249
Q3 2022 228

Hedge funds changes in Imperial Oil Limited positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 2951701429
Q1 2018 1348782320
Q2 2018 2955711330
Q3 2018 3061702418
Q4 2018 3276722013
Q1 2019 187975283
Q2 2019 157073300
Q3 2019 1562751128
Q4 2019 195773239
Q1 2020 29536535-10
Q2 2020 20547425-5
Q3 2020 204868242
Q4 2020 2148631813
Q1 2021 2859531226
Q2 2021 4154591828
Q3 2021 127158350
Q4 2021 3855731125
Q1 2022 617175246
Q2 2022 3986892411
Q3 2022 33729536-8

Hedge funds changes in Imperial Oil Limited stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 631,000 5,367,000
Q1 2018 262,000 267,000
Q2 2018 9,054,000 1,469,000
Q3 2018 2,896,000 939,000
Q4 2018 579,000 496,000
Q1 2019 117,000 1,013,000
Q2 2019 656,000 634,000
Q3 2019 721,000 836,000
Q4 2019 21,000 359,000
Q1 2020 3,398,000 855,000
Q2 2020 800,000 433,000
Q3 2020 1,498,000 383,000
Q4 2020 3,440,000 2,327,000
Q1 2021 2,126,000 1,579,000
Q2 2021 2,109,000 14,810,000
Q3 2021 11,744,000 3,740,000
Q4 2021 16,720,000 3,906,000
Q1 2022 43,429,000 16,445,000
Q2 2022 29,753,000 28,686,000
Q3 2022 27,444,000 16,890,000

Top 50 hedge fund holders of Imperial Oil Limited (AMEX:IMO)

Hedge fund Value Shares owned Portfolio share
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.07B 24.72M 3.211%
FMR LLC 1.00B 23.16M 0.105%
ROYAL BANK OF CANADA 443.34M 10.24M 0.140%
VANGUARD GROUP INC 294.03M 6.79M 0.009%
ARTISAN PARTNERS LIMITED PARTNERSHIP 274.07M 6.32M 0.482%
GQG PARTNERS LLC 217.63M 4.99M 0.629%
BANK OF MONTREAL /CAN/ 150.14M 3.41M 0.065%
PRICE T ROWE ASSOCIATES INC /MD/ 101.42M 2.34M 0.017%
BANK OF NOVA SCOTIA 96.78M 2.23M 0.308%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 94.27M 2.18M 0.617%
FIL LTD 67.79M 1.56M 0.087%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 65.98M 1.52M 0.080%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 65.01M 1.48M 0.046%
DIMENSIONAL FUND ADVISORS LP 62.22M 1.43M 0.024%
TORONTO DOMINION BANK 61.95M 1.43M 0.110%
BANK OF AMERICA CORP /DE/ 59.21M 1.36M 0.007%
MORGAN STANLEY 57.70M 1.33M 0.008%
CIBC WORLD MARKET INC. 55.60M 1.28M 0.214%
TD ASSET MANAGEMENT INC 50.93M 1.15M 0.064%
LEGAL & GENERAL GROUP PLC 49.97M 1.14M 0.019%
SWISS NATIONAL BANK 45.97M 1.05M 0.033%
AMUNDI 38.23M 801.08K 0.023%
MACKENZIE FINANCIAL CORP 38.06M 880.08K 0.066%
WARATAH CAPITAL ADVISORS LTD. 37.33M 862.35K 0.568%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 36.24M 835.43K 0.030%
GOLDMAN SACHS GROUP INC 35.62M 823.36K 0.008%
JPMORGAN CHASE & CO 34.62M 800.07K 0.005%
GEODE CAPITAL MANAGEMENT, LLC 32.51M 744.76K 0.005%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 29.68M 685.1K 0.171%
AMERIPRISE FINANCIAL INC 29.09M 712.54K 0.011%
ALBERTA INVESTMENT MANAGEMENT CORP 28.63M 657.9K 0.220%
MILLENNIUM MANAGEMENT LLC Israel Englander 27.54M 636.20K 0.016%
CLARK CAPITAL MANAGEMENT GROUP, INC. 20.71M 478.78K 0.272%
TWO SIGMA ADVISERS, LP 19.90M 460.04K 0.058%
HILLSDALE INVESTMENT MANAGEMENT INC. 17.90M 414.11K 1.618%
INVESCO LTD. 17.44M 403.13K 0.006%
AUSTRALIANSUPER PTY LTD 16.97M 392.58K 0.121%
CREDIT SUISSE AG/ 16.03M 370.51K 0.018%
GUINNESS ASSET MANAGEMENT LTD 15.67M 359.03K 0.535%
NATIONAL BANK OF CANADA /FI/ 15.32M 353.96K 0.082%
BLACKROCK INC. Larry Fink 15.19M 351.26K 0.001%
CIBC ASSET MANAGEMENT INC 15.02M 345.56K 0.066%
KOREA INVESTMENT CORP 14.63M 336.31K 0.045%
INTACT INVESTMENT MANAGEMENT INC. 14.51M 242.87K 0.478%
DEUTSCHE BANK AG\ 12.38M 286.12K 0.007%
D. E. SHAW & CO., INC. David E. Shaw 12.11M 280K 0.015%
CINCTIVE CAPITAL MANAGEMENT LP 11.97M 276.54K 0.501%
QUADRATURE CAPITAL LTD 11.48M 262.5K 0.398%
ACADIAN ASSET MANAGEMENT LLC 11.47M 263.7K 0.063%
BANK OF NEW YORK MELLON CORP 11.37M 262.92K 0.003%