Addenda Capital Inc. Imperial Oil LTD Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Imperial Oil LTD stock. As of the latest transaction made, Addenda Capital Inc. holds 4,530 shares of IMO stock, worth $298,527. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,530

Previous 5,550 18.38%

Holding current value

$298,527

Previous $378,000 15.87%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$65.73 - $77.23 $67,044 - $78,774	-1,020 Reduced 18.38%	4,530 $318,000
Q2 2024 Jul 16, 2024	SELL	$64.26 - $73.88 $30,844 - $35,462	-480 Reduced 7.96%	5,550 $378,000
Q1 2024 Apr 16, 2024	SELL	$55.06 - $69.13 $55,060 - $69,130	-1,000 Reduced 14.22%	6,030 $416,000
Q3 2023 Oct 12, 2023	SELL	$48.48 - $62.37 $33,451 - $43,035	-690 Reduced 8.94%	7,030 $432,000
Q2 2023 Jul 21, 2023	SELL	$44.46 - $55.9 $200,070 - $251,550	-4,500 Reduced 36.82%	7,720 $394,000
Q1 2023 Apr 11, 2023	BUY	$44.84 - $54.76 $42,149 - $51,474	940 Added 8.33%	12,220 $620,000
Q3 2022 Oct 11, 2022	SELL	$40.38 - $52.08 $142,137 - $183,321	-3,520 Reduced 23.78%	11,280 $679,000
Q2 2022 Jul 13, 2022	BUY	$44.81 - $57.76 $663,188 - $854,848	14,800 New	14,800 $898,000
Q1 2020 Apr 13, 2020	SELL	$7.83 - $27.34 $101,555 - $354,599	-12,970 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$23.78 - $26.81 $218,776 - $246,652	-9,200 Reduced 41.5%	12,970 $345,000
Q3 2019 Oct 08, 2019	BUY	$23.8 - $28.57 $322,014 - $386,552	13,530 Added 156.6%	22,170 $579,000
Q2 2019 Jul 12, 2019	BUY	$26.7 - $30.08 $230,688 - $259,891	8,640 New	8,640 $241,000

Others Institutions Holding IMO

# of Institutions

330

Shares Held

85M

Call Options Held

360K

Put Options Held

475K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $40.3B
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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Addenda Capital Inc. Imperial Oil LTD Transaction History