Position
FIL Ltd in Imperial Oil Ltd
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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $106.1M$86.39 → $130.98
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.38M | $205.6M | — | — | — | 0.2% |
| Q1 2026 | 3.68M | $482.4M | $130.98 | $106.1M | $170.6M | 0.4% |