First Eagle Investment’s IMO Holdings & Trades

First Buy
Q3 2015
Duration Held
41 Quarters
Largest Add
Q4 2017
+5.4 M shares
Current Position
20.14 M shares
$1.83 B value

First Eagle Investment's IMO Position Overview

First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 20.1M shares of Imperial Oil Limited (IMO) worth $1.83 B, representing 3.32% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, First Eagle Investment has maintained a long-term strategic position in IMO, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 5.4M shares. Largest reduction occurred in Q3 2023, reducing 1.9M shares.

Analysis based on 13F filings available since 2013 Q2

First Eagle Investment's Imperial Oil Limited (IMO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Imperial Oil Limited (IMO) Trades by First Eagle Investment

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2015 +396,600 New Buy 396,600 $31.76
Q4 2015 +1.25 M Add 315.33% 1.65 M $32.57
Q1 2016 +278,788 Add 16.93% 1.93 M $33.37
Q2 2016 +1.75 M Add 90.90% 3.68 M $31.63
Q3 2016 +3,301 Add 0.09% 3.68 M $31.26
Q4 2016 +1.55 M Add 42.17% 5.23 M $34.75
Q1 2017 +3.26 M Add 62.23% 8.49 M $30.42
Q2 2017 +831,439 Add 9.80% 9.32 M $29.16
Q3 2017 +2.79 M Add 29.98% 12.11 M $31.96
Q4 2017 +5.4 M Add 44.59% 17.51 M $31.21
Q1 2018 +4.08 M Add 23.27% 21.59 M $26.48
Q2 2018 -133,123 Reduce 0.62% 21.46 M $33.27
Q3 2018 +2,794 Add 0.01% 21.46 M $32.38
Q4 2018 +742,096 Add 3.46% 22.2 M $25.34
Q1 2019 -31,938 Reduce 0.14% 22.17 M $27.30
Q2 2019 +114,638 Add 0.52% 22.29 M $27.69
Q3 2019 +829,913 Add 3.72% 23.12 M $26.04
Q4 2019 +323,212 Add 1.40% 23.44 M $26.45
Q1 2020 +990,018 Add 4.22% 24.43 M $11.31
Q2 2020 +1.69 M Add 6.92% 26.12 M $16.09
Q3 2020 +58,738 Add 0.22% 26.18 M $11.97
Q4 2020 +138,456 Add 0.53% 26.32 M $18.98
Q1 2021 +91,238 Add 0.35% 26.41 M $24.22
Q2 2021 -477,847 Reduce 1.81% 25.93 M $30.48
Q3 2021 -352,903 Reduce 1.36% 25.58 M $31.60
Q4 2021 -845,405 Reduce 3.31% 24.73 M $36.06
Q1 2022 -61,638 Reduce 0.25% 24.67 M $48.39
Q2 2022 +69,556 Add 0.28% 24.74 M $47.14
Q3 2022 -14,451 Reduce 0.06% 24.72 M $43.30
Q4 2022 -734,815 Reduce 2.97% 23.99 M $48.71
Q1 2023 -33,123 Reduce 0.14% 23.96 M $50.85
Q2 2023 +88,097 Add 0.37% 24.04 M $51.16
Q3 2023 -1.86 M Reduce 7.76% 22.18 M $61.59
Q4 2023 +316,009 Add 1.42% 22.5 M $56.97
Q1 2024 -111,722 Reduce 0.50% 22.38 M $69.01
Q2 2024 -523,505 Reduce 2.34% 21.86 M $68.19
Q3 2024 -145,732 Reduce 0.67% 21.71 M $70.35
Q4 2024 -501,101 Reduce 2.31% 21.21 M $61.55
Q1 2025 -124,896 Reduce 0.59% 21.09 M $72.25
Q2 2025 -597,160 Reduce 2.83% 20.49 M $79.56
Q3 2025 -347,325 Reduce 1.69% 20.14 M $90.66

First Eagle Investment's Imperial Oil Limited Investment FAQs

First Eagle Investment first purchased Imperial Oil Limited (IMO) in Q3 2015, acquiring 396,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment has held Imperial Oil Limited (IMO) for 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment's largest addition to Imperial Oil Limited (IMO) was in Q4 2017, adding 17,514,595 shares worth $546.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 20,143,872 shares of Imperial Oil Limited (IMO), valued at approximately $1.83 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Imperial Oil Limited (IMO) represents approximately 3.32% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment's peak holding in Imperial Oil Limited (IMO) was 26,406,468 shares, as reported at the end of Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.