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Imperial Oil shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Imperial Oil (IMO) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Imperial Oil

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All positions including Imperial Oil held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Imperial Oil by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.8M 99k 69.04
2023-09-30 $6.1M 99k 61.88
2023-06-30 $5.1M 99k 51.22
2020-06-30 $2.8M 175k 16.04
2020-03-31 $1.9M 169k 11.18
2019-12-31 $4.7M 176k 26.48
2019-09-30 $6.1M 176k 34.50
2019-06-30 $4.9M 176k 27.75
2019-03-31 $5.2M 189k 27.30
2018-12-31 $4.8M 189k 25.34
2018-09-30 $6.4M 198k 32.34
2018-06-30 $6.6M 198k 33.22
2018-03-31 $5.2M 198k 26.46
2017-12-31 $6.3M 202k 31.31
2017-09-30 $6.4M 202k 31.88
2017-06-30 $6.1M 210k 29.11
2017-03-31 $6.4M 210k 30.38
2016-12-31 $7.3M 210k 34.84
2016-09-30 $9.6M 309k 31.23
2016-06-30 $12M 368k 31.48
2016-03-31 $11M 333k 33.44
2015-12-31 $11M 333k 32.45
2015-09-30 $11M 333k 31.54
2015-06-30 $14M 361k 38.66
2015-03-31 $14M 361k 39.91
2014-12-31 $15M 339k 43.21