Imperial Oil shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Imperial Oil (IMO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Imperial Oil
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Quarterly reported holdings in Imperial Oil by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 36k | 90.69 |
| 2025-06-30 | $2.9M | 36k | 79.35 |
| 2025-03-31 | $2.5M | 35k | 72.22 |
| 2024-12-31 | $2.1M | 34k | 61.60 |
| 2024-09-30 | $2.5M | 36k | 70.43 |
| 2024-06-30 | $257k | 3.8k | 68.17 |
| 2023-09-30 | $209k | 3.4k | 61.88 |
| 2023-06-30 | $222k | 4.3k | 51.22 |
| 2023-03-31 | $265k | 5.2k | 50.79 |
| 2022-12-31 | $296k | 6.1k | 48.65 |
| 2022-09-30 | $291k | 6.7k | 43.52 |
| 2019-12-31 | $572k | 22k | 26.49 |
| 2019-09-30 | $511k | 20k | 26.07 |
| 2019-06-30 | $544k | 20k | 27.76 |
| 2019-03-31 | $685k | 25k | 27.29 |
| 2018-12-31 | $534k | 21k | 25.31 |
More positions owned by Assenagon Asset Management
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