QV Investors Inc. IMO holdings history
IMPERIAL OIL LTD · CUSIP 453038408 · CIK 1570253
As of 2026-06-30, QV Investors Inc. reported 156.60K IMO (shares), valued at $17.58M, or 1.35% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 21.48%; reported value decreased 32.49%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.35% | 156,597 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 2.11% | 199,426 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 1.44% | 203,607 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.72% | 219,340 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 2.85% | 448,104 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.79% | 448,214 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.88% | 449,981 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 3.19% | 531,746 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 2.71% | 526,108 | SEC filing ↗Filed Jan 24, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.71% | 526,108 | $30.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 3.19% | 531,746 | $36.71M | Shares increased 1.07%; reported value increased 21.90%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.88% | 449,981 | $30.68M | Shares decreased 15.38%; reported value decreased 16.44%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 2.79% | 448,214 | $31.57M | Shares decreased 0.39%; reported value increased 2.91%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.85% | 448,104 | $27.60M | Shares decreased 0.02%; reported value decreased 12.57%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 1.72% | 219,340 | $19.89M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.44% | 203,607 | $17.61M | Shares decreased 7.17%; reported value decreased 11.46%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 2.11% | 199,426 | $26.04M | Shares decreased 2.05%; reported value increased 47.83%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 1.35% | 156,597 | $17.58M | Shares decreased 21.48%; reported value decreased 32.49%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.