帝國石油有限公司
US ˙ NYSEAM ˙ CA4530384086

SecurityIMO / Imperial Oil Limited
InstitutionAperio Group, LLC
Latest Disclosed Ownership313,985 shares
Latest Disclosed Value $ 5,975,000
Aperio Group, LLC reports 0.10% increase in ownership of IMO / Imperial Oil Limited

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 313,985 shares of Imperial Oil Limited (US:IMO) valued at $5,975,135 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 313,658 shares of Imperial Oil Limited. This represents a change in shares of 0.10% during the quarter. The current value of the position is $38,218,254 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F IMPERIAL OIL COM NEW 453038408 313,985 327 0.10 5,975 59.29 0.0177
2020-11-06 2020-09-30 13F IMPERIAL OIL COM NEW 453038408 313,658 21,837 7.48 3,751 -19.92 0.0127
2020-08-13 2020-06-30 13F IMPERIAL OIL COM NEW 453038408 291,821 -70,279 -19.41 4,684 14.78 0.0173
2020-05-05 2020-03-31 13F IMPERIAL OIL COM NEW 453038408 362,100 226,965 167.95 4,081 14.09 0.0180
2020-02-13 2019-12-31 13F IMPERIAL OIL COM NEW 453038408 135,135 -7,193 -5.05 3,577 -3.45 0.0129
2019-11-06 2019-09-30 13F IMPERIAL OIL COM 453038408 142,328 58,828 70.45 3,705 60.39 0.0146
2019-07-30 2019-06-30 13F IMPERIAL OIL COM NEW 453038408 83,500 22,114 36.02 2,310 37.50 0.0094
2019-05-13 2019-03-31 13F IMPERIAL OIL COM NEW 453038408 61,386 -13,169 -17.66 1,680 -11.02 0.0073
2019-05-06 2018-12-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 74,555 -6,423 -7.93 1,888 -27.97 0.0095
2019-02-14 2018-12-31 13F IMPERIAL OIL COM NEW 453038408 74,860 -6,118 1,895
2019-05-06 2018-09-30 13F/A-1 IMPERIAL OIL COM NEW 453038408 80,978 5,211 6.88 2,621 4.05 0.0116
2018-10-17 2018-09-30 13F IMPERIAL OIL COMMON 453038408 80,978 5,211 2,621
2019-05-06 2018-06-30 13F/A-1 IMPERIAL OIL COM NEW 453038408 75,767 -5,259 -6.49 2,519 17.33 0.0120
2018-07-30 2018-06-30 13F IMPERIAL OIL COMMON 453038408 75,767 -5,259 2,519
2019-05-01 2018-03-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 81,026 -26,344 -24.54 2,147 -35.89 0.0107
2018-05-08 2018-03-31 13F IMPERIAL OIL COMMON 453038408 81,026 -26,344 2,147
2019-05-01 2017-12-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 107,370 25,603 31.31 3,349 28.22 0.0173
2018-02-02 2017-12-31 13F IMPERIAL OIL COMMON 453038408 107,370 25,603 3,349
2019-05-01 2017-09-30 13F/A-1 IMPERIAL OIL COM NEW 453038408 81,767 9,718 13.49 2,612 24.26 0.0148
2017-10-25 2017-09-30 13F IMPERIAL OIL COMMON 453038408 81,767 9,718 2,612
2019-04-22 2017-06-30 13F/A-1 IMPERIAL OIL COM NEW 453038408 72,049 -40,058 -35.73 2,102 -38.52 0.0129
2017-07-18 2017-06-30 13F IMPERIAL OIL COMMON 453038408 72,049 -40,058 2,102
2019-04-22 2017-03-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 112,107 25,562 29.54 3,419 13.66 0.0234
2017-05-05 2017-03-31 13F IMPERIAL OIL COMMON 453038408 112,107 25,562 3,419
2019-04-22 2016-12-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 86,545 -3,537 -3.93 3,008 6.63 0.0230
2017-02-14 2016-12-31 13F IMPERIAL OIL COMMON 453038408 86,545 -3,537 3,008
2019-04-12 2016-09-30 13F/A-1 IMPERIAL OIL COM NEW 453038408 90,082 12,634 16.31 2,821 15.43 0.0204
2016-11-01 2016-09-30 13F IMPERIAL OIL COMMON 453038408 90,082 12,634 2,821
2019-04-12 2016-06-30 13F/A-1 IMPERIAL OIL COM NEW 453038408 77,448 -225 -0.29 2,444 -5.78 0.0191
2016-08-12 2016-06-30 13F IMPERIAL OIL COMMON 453038408 77,448 -225 2,444
2019-04-12 2016-03-31 13F/A-1 IMPERIAL OIL COM NEW 453038408 77,673 -18,315 -19.08 2,594 -16.91 0.0222
2016-04-28 2016-03-31 13F IMPERIAL OIL COMMON 453038408 77,673 -18,315 2,594
2016-01-21 2015-12-31 13F IMPERIAL OIL COMMON 453038408 95,988 21,213 28.37 3,122 32.06 0.0286
2015-10-19 2015-09-30 13F IMPERIAL OIL COMMON 453038408 74,775 -1,571 -2.06 2,364 -19.81 0.0241
2015-07-29 2015-06-30 13F IMPERIAL OIL COMMON 453038408 76,346 22,546 41.91 2,948 37.37 0.0304
2015-04-29 2015-03-31 13F IMPERIAL OIL COMMON 453038408 53,800 53,800 0.00 2,146 0.0240
2015-01-30 2014-12-31 13F IMPERIAL OIL COMMON 453038408 0 -59,283 -100.00 0 -100.00
2014-10-21 2014-09-30 13F IMPERIAL OIL COMMON 453038408 59,283 8,483 16.70 2,799 4.67 0.0378
2014-07-23 2014-06-30 13F IMPERIAL OIL COMMON 453038408 50,800 -840 -1.63 2,674 11.23 0.0388
2014-04-25 2014-03-31 13F IMPERIAL OIL COMMON 453038408 51,640 2,404 0.50 0.0338
2014-01-30 2013-12-31 13F IMPERIAL OIL COMMON 453038408 2,392 18.89 0.0371
2013-10-24 2013-09-30 13F IMPERIAL OIL COMMON 453038408 45,779 21,043 85.07 2,012 112.91 0.0388
2013-07-19 2013-06-30 13F IMPERIAL OIL COMMON 453038408 24,736 945
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.