First Eagle Investment Management — IMO Trade History
Quarter-by-quarter changes in the IMPERIAL OIL LTD position · CUSIP 453038408
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 13,590,697 | -381,608 | -2.7% | $1.52B | 2.51% |
| 2026 Q1 | 2026-05-14 | Reduce | 13,972,305 | -4,632,700 | -24.9% | $1.83B | 3.10% |
| 2025 Q4 | 2026-02-04 | Reduce | 18,605,005 | -1,538,867 | -7.6% | $1.61B | 2.83% |
| 2025 Q3 | 2025-11-12 | Reduce | 20,143,872 | -347,325 | -1.7% | $1.83B | 3.33% |
| 2025 Q2 | 2025-08-06 | Reduce | 20,491,197 | -597,160 | -2.8% | $1.63B | 3.20% |
| 2025 Q1 | 2025-05-12 | Reduce | 21,088,357 | -124,896 | -0.6% | $1.52B | 3.18% |
| 2024 Q4 | 2025-02-10 | Reduce | 21,213,253 | -501,101 | -2.3% | $1.31B | 2.91% |
| 2024 Q3 | 2024-11-12 | Reduce | 21,714,354 | -145,732 | -0.7% | $1.53B | 3.14% |
| 2024 Q2 | 2024-08-12 | Reduce | 21,860,086 | -523,505 | -2.3% | $1.49B | 3.34% |
| 2024 Q1 | 2024-05-09 | Reduce | 22,383,591 | -111,722 | -0.5% | $1.54B | 3.51% |
| 2023 Q4 | 2024-02-08 | Add | 22,495,313 | 316,009 | +1.4% | $1.28B | 3.05% |
| 2023 Q3 | 2023-11-08 | Reduce | 22,179,304 | -1,864,635 | -7.8% | $1.37B | 3.53% |
| 2023 Q2 | 2023-08-09 | Add | 24,043,939 | 88,097 | +0.4% | $1.23B | 3.15% |
| 2023 Q1 | 2023-05-11 | Reduce | 23,955,842 | -33,123 | -0.1% | $1.22B | 3.22% |
| 2022 Q4 | 2023-02-09 | Reduce | 23,988,965 | -734,815 | -3.0% | $1.17B | 3.22% |
| 2022 Q3 | 2022-11-10 | Reduce | 24,723,780 | -14,451 | -0.1% | $1.07B | 3.21% |
| 2022 Q2 | 2022-08-10 | Add | 24,738,231 | 69,556 | +0.3% | $1.17B | 3.29% |
| 2022 Q1 | 2022-05-11 | Reduce | 24,668,675 | -61,638 | -0.2% | $1.19B | 2.92% |
| 2021 Q4 | 2022-02-10 | Reduce | 24,730,313 | -845,405 | -3.3% | $891.9M | 2.23% |
| 2021 Q3 | 2021-11-10 | Reduce | 25,575,718 | -352,903 | -1.4% | $808.3M | 2.07% |
| 2021 Q2 | 2021-08-11 | Reduce | 25,928,621 | -477,847 | -1.8% | $790.2M | 1.98% |
| 2021 Q1 | 2021-05-13 | Add | 26,406,468 | 91,238 | +0.3% | $639.6M | 1.70% |
| 2020 Q4 | 2021-02-10 | Add | 26,315,230 | 138,456 | +0.5% | $499.5M | 1.41% |
| 2020 Q3 | 2020-11-10 | Add | 26,176,774 | 58,738 | +0.2% | $313.4M | 0.94% |
| 2020 Q2 | 2020-08-10 | Add | 26,118,036 | 1,689,433 | +6.9% | $420.2M | 1.32% |
| 2020 Q1 | 2020-05-12 | Add | 24,428,603 | 990,018 | +4.2% | $276.2M | 1.00% |
| 2019 Q4 | 2020-02-10 | Add | 23,438,585 | 323,212 | +1.4% | $620.0M | 1.70% |
| 2019 Q3 | 2019-11-12 | Add | 23,115,373 | 829,913 | +3.7% | $601.9M | 1.71% |
| 2019 Q2 | 2019-08-13 | Add | 22,285,460 | 114,638 | +0.5% | $617.1M | 1.67% |
| 2019 Q1 | 2019-05-13 | Reduce | 22,170,822 | -31,938 | -0.1% | $605.2M | 1.64% |
| 2018 Q4 | 2019-02-11 | Add | 22,202,760 | 742,096 | +3.5% | $562.5M | 1.63% |
| 2018 Q3 | 2018-11-13 | Add | 21,460,664 | 2,794 | +0.0% | $695.0M | 1.75% |
| 2018 Q2 | 2018-08-13 | Reduce | 21,457,870 | -133,123 | -0.6% | $714.0M | 1.75% |
| 2018 Q1 | 2018-05-04 | Add | 21,590,993 | 4,076,398 | +23.3% | $571.8M | 1.43% |
| 2017 Q4 | 2018-02-05 | Add | 17,514,595 | 5,401,364 | +44.6% | $546.6M | 1.28% |
| 2017 Q3 | 2017-11-06 | Add | 12,113,231 | 2,793,989 | +30.0% | $387.1M | 0.87% |
| 2017 Q2 | 2017-08-04 | Add | 9,319,242 | 831,439 | +9.8% | $271.7M | 0.65% |
| 2017 Q1 | 2017-05-05 | Add | 8,487,803 | 3,255,924 | +62.2% | $258.2M | 0.64% |
| 2016 Q4 | 2017-02-06 | Add | 5,231,879 | 1,551,909 | +42.2% | $181.8M | 0.46% |
| 2016 Q3 | 2016-11-07 | New | 3,679,970 | 3,679,970 | — | $115.0M | 0.29% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.