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Jeremy Grantham’s IMO Holdings & Trades

First Buy
Q2 2013
Duration Held
31 Quarters
Largest Add
Q4 2020
+416,300 Shares
Current Position
9,549 Shares
$826,059 Value

Jeremy Grantham's IMO Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 9,549 shares of Imperial Oil Limited (IMO) worth $826,059, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 31 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in IMO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 416,300 shares. Largest reduction occurred in Q2 2023, reducing 328,124 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Imperial Oil Limited (IMO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Imperial Oil Limited (IMO) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -7,900 Reduce 45.27% 9,549 $86.51
Q3 2025 -10,064 Reduce 36.58% 17,449 $90.69
Q2 2025 -2,264 Reduce 7.60% 27,513 $79.28
Q1 2025 +1,868 Add 6.69% 29,777 $72.23
Q4 2024 -76,544 Reduce 73.28% 27,909 $61.60
Q3 2024 -25,943 Reduce 19.90% 104,453 $70.45
Q2 2024 +16,200 Add 14.19% 130,396 $68.23
Q1 2024 -31,916 Reduce 21.84% 114,196 $69.12
Q4 2023 -57,954 Reduce 28.40% 146,112 $57.19
Q3 2023 -78,910 Reduce 27.89% 204,066 $61.67
Q2 2023 -328,124 Reduce 53.69% 282,976 $51.16
Q1 2023 -110,600 Reduce 15.32% 611,100 $50.81
Q4 2022 +36,600 Add 5.34% 721,700 $48.73
Q3 2022 -10,800 Reduce 1.55% 685,100 $43.33
Q2 2022 +111,600 Add 19.10% 695,900 $47.09
Q1 2022 -264,100 Reduce 31.13% 584,300 $48.34
Q4 2021 +151,700 Add 21.77% 848,400 $36.11
Q3 2021 +17,700 Add 2.61% 696,700 $31.58
Q2 2021 +196,700 Add 40.78% 679,000 $30.45
Q1 2021 +66,000 Add 15.85% 482,300 $24.22
Q4 2020 +416,300 New Buy 416,300 $18.96
Q1 2016 -23,900 Sold Out 0 $0.00
Q4 2015 -19,154 Reduce 44.49% 23,900 $32.47
Q3 2015 -191,346 Reduce 81.63% 43,054 $31.54
Q2 2015 +116,800 Add 99.32% 234,400 $38.65
Q1 2015 +500 Add 0.43% 117,600 $39.91
Q4 2014 +117,100 New Buy 117,100 $43.07
Q1 2014 -10,100 Sold Out 0 $0.00
Q2 2013 +10,100 Add 0.00% 10,100 $38.02

Jeremy Grantham's Imperial Oil Limited Investment FAQs

Jeremy Grantham first purchased Imperial Oil Limited (IMO) in Q2 2013, acquiring 10,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Imperial Oil Limited (IMO) for 31 quarters since Q2 2013.

Jeremy Grantham's largest addition to Imperial Oil Limited (IMO) was in Q4 2020, adding 416,300 shares worth $7.9 M.

According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 9,549 shares of Imperial Oil Limited (IMO), valued at approximately $826,059.

As of the Q4 2025 filing, Imperial Oil Limited (IMO) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Imperial Oil Limited (IMO) was 848,400 shares, as reported at the end of Q4 2021.