Imperial Oil shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Imperial Oil (IMO) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Imperial Oil
Tip: Access up to 7 years of quarterly data
All positions including Imperial Oil held by Guinness Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Imperial Oil by Guinness Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $16M | 276k | 57.08 |
2023-09-30 | $19M | 300k | 61.97 |
2023-06-30 | $15M | 299k | 51.19 |
2023-03-31 | $18M | 347k | 50.66 |
2022-12-31 | $19M | 382k | 48.69 |
2022-09-30 | $16M | 359k | 43.66 |
2022-06-30 | $18M | 380k | 47.17 |
2022-03-31 | $25M | 509k | 48.55 |
2021-12-31 | $15M | 408k | 35.96 |
2021-09-30 | $10M | 342k | 29.58 |
2021-06-30 | $9.4M | 332k | 28.23 |
2021-03-31 | $6.9M | 286k | 24.22 |
2020-12-31 | $5.2M | 272k | 18.96 |
2020-09-30 | $4.5M | 375k | 11.93 |
2020-06-30 | $6.0M | 372k | 16.03 |
2020-03-31 | $3.9M | 346k | 11.18 |
2019-12-31 | $7.7M | 291k | 26.49 |
2019-09-30 | $8.5M | 327k | 26.06 |
2019-06-30 | $9.3M | 336k | 27.75 |
2019-03-31 | $12M | 434k | 27.31 |
2018-12-31 | $8.3M | 327k | 25.33 |
2018-09-30 | $12M | 376k | 32.34 |
2018-06-30 | $11M | 322k | 33.22 |
2018-03-31 | $8.5M | 322k | 26.47 |
2017-12-31 | $11M | 334k | 31.31 |
2017-09-30 | $12M | 383k | 31.87 |
2017-06-30 | $11M | 383k | 29.11 |
2017-03-31 | $12M | 383k | 30.38 |
2016-12-31 | $11M | 322k | 34.83 |
2016-09-30 | $11M | 354k | 31.23 |
2016-06-30 | $11M | 354k | 31.48 |
2016-03-31 | $11M | 318k | 33.55 |