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Imperial Oil shares owned by Addenda Capital

Quarter-by-quarter ownership of Imperial Oil (IMO) shares owned by Addenda Capital from 13F filings

Historical chart of Addenda Capital investment in Imperial Oil

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All positions including Imperial Oil held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Imperial Oil by Addenda Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $434k 4.5k 95.88
2024-06-30 $521k 5.6k 93.90
2024-03-31 $567k 6.0k 94.05
2023-12-31 $534k 7.0k 75.98
2023-09-30 $592k 7.0k 84.18
2023-06-30 $527k 7.7k 68.28
2023-03-31 $845k 12k 69.18
2022-12-31 $749k 11k 66.39
2022-09-30 $679k 11k 60.20
2022-06-30 $898k 15k 60.68
2019-12-31 $345k 13k 26.60
2019-09-30 $579k 22k 26.12
2019-06-30 $241k 8.6k 27.89
2014-03-31 $603k 13k 46.74
2013-12-31 $573k 13k 44.42
2013-09-30 $492k 13k 38.14
2013-06-30 $492k 13k 38.14
2013-03-31 $553k 13k 42.87