Imperial Oil shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Imperial Oil (IMO) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Imperial Oil
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Quarterly reported holdings in Imperial Oil by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $240k | 3.9k | 61.60 |
| 2024-09-30 | $521k | 7.4k | 70.45 |
| 2024-06-30 | $423k | 6.2k | 68.25 |
| 2018-12-31 | $100k | 4.0k | 25.32 |
| 2018-09-30 | $131k | 4.1k | 32.35 |
| 2018-06-30 | $155k | 4.7k | 33.33 |
| 2018-03-31 | $150k | 5.7k | 26.55 |
| 2017-12-31 | $226k | 7.3k | 31.17 |
| 2017-09-30 | $413k | 13k | 31.96 |
| 2017-06-30 | $456k | 16k | 29.19 |
| 2017-03-31 | $600k | 20k | 30.49 |
| 2016-12-31 | $693k | 20k | 34.78 |
| 2016-09-30 | $648k | 21k | 31.34 |
| 2016-06-30 | $690k | 22k | 31.54 |
| 2016-03-31 | $754k | 23k | 33.40 |
| 2015-12-31 | $752k | 23k | 32.54 |
| 2015-09-30 | $742k | 24k | 31.63 |
| 2015-06-30 | $1.0M | 27k | 38.63 |
| 2015-03-31 | $1.1M | 28k | 39.88 |
| 2014-12-31 | $1.5M | 35k | 43.03 |
| 2014-09-30 | $2.0M | 43k | 47.23 |
| 2014-06-30 | $2.1M | 40k | 52.64 |
| 2014-03-31 | $1.9M | 42k | 46.56 |
| 2013-12-31 | $2.0M | 44k | 44.24 |
| 2013-09-30 | $1.9M | 44k | 43.95 |
| 2013-06-30 | $1.7M | 44k | 38.21 |
| 2013-03-31 | $0 | 44k | 0.00 |
| 2012-12-31 | $1.7k | 40k | 0.04 |
| 2012-09-30 | $1.7k | 37k | 0.05 |
| 2012-06-30 | $1.5k | 36k | 0.04 |
| 2012-03-31 | $1.8k | 40k | 0.05 |
| 2011-12-31 | $1.8k | 41k | 0.04 |
| 2011-09-30 | $1.5k | 42k | 0.04 |
| 2011-06-30 | $2.0k | 44k | 0.05 |
| 2011-03-31 | $2.2k | 43k | 0.05 |
More positions owned by Baker Ellis Asset Management
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