Jeremy Grantham's IMO Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 17,449 shares of Imperial Oil Limited (IMO) worth $1.58 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in IMO, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2020, adding 392,400 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +10,101 | Add 0.00% | 10,100 | $38.02 |
| Q1 2014 | -10,100 | Sold Out | 10,100 | $0.00 |
| Q4 2014 | +117,100 | New Buy | 117,100 | $43.07 |
| Q1 2015 | +500 | Add 0.43% | 117,600 | $39.91 |
| Q2 2015 | +116,800 | Add 99.32% | 234,400 | $38.65 |
| Q3 2015 | -191,346 | Reduce 81.63% | 43,054 | $31.54 |
| Q4 2015 | -19,154 | Reduce 44.49% | 23,900 | $32.47 |
| Q1 2016 | -23,900 | Sold Out | 23,900 | $0.00 |
| Q4 2020 | +416,300 | New Buy | 416,300 | $18.96 |
| Q1 2021 | +66,000 | Add 15.85% | 482,300 | $24.22 |
| Q2 2021 | +196,700 | Add 40.78% | 679,000 | $30.45 |
| Q3 2021 | +17,700 | Add 2.61% | 696,700 | $31.58 |
| Q4 2021 | +151,700 | Add 21.77% | 848,400 | $36.11 |
| Q1 2022 | -264,100 | Reduce 31.13% | 584,300 | $48.34 |
| Q2 2022 | +111,600 | Add 19.10% | 695,900 | $47.09 |
| Q3 2022 | -10,800 | Reduce 1.55% | 685,100 | $43.33 |
| Q4 2022 | +36,600 | Add 5.34% | 721,700 | $48.73 |
| Q1 2023 | -110,600 | Reduce 15.32% | 611,100 | $50.81 |
| Q2 2023 | -328,124 | Reduce 53.69% | 282,976 | $51.16 |
| Q3 2023 | -78,910 | Reduce 27.89% | 204,066 | $61.67 |
| Q4 2023 | -57,954 | Reduce 28.40% | 146,112 | $57.19 |
| Q1 2024 | -31,916 | Reduce 21.84% | 114,196 | $69.12 |
| Q2 2024 | +16,200 | Add 14.19% | 130,396 | $68.23 |
| Q3 2024 | -25,943 | Reduce 19.90% | 104,453 | $70.45 |
| Q4 2024 | -76,544 | Reduce 73.28% | 27,909 | $61.60 |
| Q1 2025 | +1,868 | Add 6.69% | 29,777 | $72.23 |
| Q2 2025 | -2,264 | Reduce 7.60% | 27,513 | $79.28 |
| Q3 2025 | -10,064 | Reduce 36.58% | 17,449 | $90.69 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to Imperial Oil Limited (IMO) was in Q4 2020, adding 416,300 shares worth $7.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 17,449 shares of Imperial Oil Limited (IMO), valued at approximately $1.58 M. 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 0.00% of Jeremy Grantham'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.
Jeremy Grantham's peak holding in Imperial Oil Limited (IMO) was 848,400 shares, as reported at the end of Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.