1832 Asset Management L.P. Imperial Oil LTD Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Imperial Oil LTD stock. As of the latest transaction made, 1832 Asset Management L.P. holds 14,020 shares of IMO stock, worth $978,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,020

Previous 59,918 76.6%

Holding current value

$978,736

Previous $4.22 Million 79.54%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.13 - $79.21 $2.81 Million - $3.64 Million	-45,898 Reduced 76.6%	14,020 $863,000
Q3 2024 Nov 13, 2024	BUY	$65.73 - $77.23 $3.21 Million - $3.78 Million	48,896 Added 443.62%	59,918 $4.22 Million
Q2 2024 Aug 13, 2024	SELL	$64.26 - $73.88 $19,856 - $22,828	-309 Reduced 2.73%	11,022 $752,000
Q1 2024 May 14, 2024	SELL	$55.06 - $69.13 $212,311 - $266,565	-3,856 Reduced 25.39%	11,331 $783,000
Q4 2023 Feb 13, 2024	SELL	$53.41 - $61.05 $149,174 - $170,512	-2,793 Reduced 15.53%	15,187 $868,000
Q3 2023 Nov 13, 2023	BUY	$48.48 - $62.37 $871,670 - $1.12 Million	17,980 New	17,980 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$44.46 - $55.9 $124,265 - $156,240	-2,795 Reduced 13.09%	18,553 $949,000
Q1 2023 May 12, 2023	SELL	$44.84 - $54.76 $123,848 - $151,247	-2,762 Reduced 11.46%	21,348 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$44.71 - $57.87 $31,297 - $40,509	-700 Reduced 2.82%	24,110 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $5.5 Million - $7.1 Million	-136,255 Reduced 84.6%	24,810 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$44.81 - $57.76 $98,761 - $127,303	2,204 Added 1.39%	161,065 $7.59 Million
Q1 2022 May 16, 2022	BUY	$36.45 - $48.32 $5 Million - $6.62 Million	137,104 Added 630.16%	158,861 $7.59 Million
Q4 2021 Feb 15, 2022	SELL	$32.51 - $36.57 $1.05 Million - $1.18 Million	-32,239 Reduced 59.71%	21,757 $788,000
Q3 2021 Nov 15, 2021	BUY	$24.48 - $31.56 $4,969 - $6,406	203 Added 0.38%	53,996 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$24.72 - $34.53 $714,506 - $998,055	28,904 Added 116.13%	53,793 $1.63 Million
Q1 2021 May 17, 2021	SELL	$18.92 - $25.84 $31,445 - $42,946	-1,662 Reduced 6.26%	24,889 $601,000
Q4 2020 Feb 16, 2021	SELL	$11.54 - $20.06 $1,027 - $1,785	-89 Reduced 0.33%	26,551 $505,000
Q3 2020 Nov 16, 2020	SELL	$11.96 - $17.41 $6,709 - $9,767	-561 Reduced 2.06%	26,640 $319,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $19.67 $17,836 - $31,865	-1,620 Reduced 5.62%	27,201 $437,000
Q1 2020 May 14, 2020	SELL	$7.83 - $27.34 $728 - $2,542	-93 Reduced 0.32%	28,821 $328,000
Q4 2019 Feb 14, 2020	SELL	$23.78 - $26.81 $57,381 - $64,692	-2,413 Reduced 7.7%	28,914 $764,000
Q3 2019 Nov 14, 2019	BUY	$23.8 - $28.57 $19,801 - $23,770	832 Added 2.73%	31,327 $810,000
Q2 2019 Aug 14, 2019	SELL	$26.7 - $30.08 $244,652 - $275,623	-9,163 Reduced 23.11%	30,495 $844,000
Q1 2019 May 15, 2019	SELL	$25.26 - $28.49 $296,148 - $334,016	-11,724 Reduced 22.82%	39,658 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$24.68 - $34.09 $140,972 - $194,722	-5,712 Reduced 10.0%	51,382 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$28.97 - $34.16 $36,791 - $43,383	1,270 Added 2.28%	57,094 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$26.16 - $33.29 $250,403 - $318,651	-9,572 Reduced 14.64%	55,824 $1.85 Million
Q1 2018 May 15, 2018	SELL	$26.14 - $32.54 $192,050 - $239,071	-7,347 Reduced 10.1%	65,396 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$29.51 - $32.38 $255,822 - $280,702	8,669 Added 13.53%	72,743 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$28.26 - $32.01 $1.81 Million - $2.05 Million	64,074	64,074 $2.04 Million

Others Institutions Holding IMO

# of Institutions

334

Shares Held

77.8M

Call Options Held

207K

Put Options Held

796K

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About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $42.7B
Description
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates through three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores for, and produces crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2021, this segment had 386 millio...

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1832 Asset Management L.P. Imperial Oil LTD Transaction History