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

1832 Asset Management L.P.

$48.7 Billion
Q1 2025

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 13,436 shares of IMO stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,436

Previous 14,020 4.17%

Holding current value

$1.12 Million

Previous $863,000 12.51%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$62.41 - $73.34 $36,447 - $42,830	-584 Reduced 4.17%	13,436 $971,000
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

352

Shares Held

79.2M

Call Options Held

236K

Put Options Held

490K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $51.2B
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...

More about IMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

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