Addenda Capital Inc. Imperial Oil LTD Transaction History

Addenda Capital Inc.

  • $1.93 Billion
  • Q1 2024

A detailed history of Addenda Capital Inc. transactions in Imperial Oil LTD stock. As of the latest transaction made, Addenda Capital Inc. holds 6,030 shares of IMO stock, worth $414,683. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,030
Previous 7,030 14.22%
Holding current value
$414,683
Previous $402,000 3.48%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
305
Shares Held
96.3M
Call Options Held
254K
Put Options Held
173K
View Full List

About IMPERIAL OIL LTD

IMO Quotes by TradingView
  • Ticker IMO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 611,500,032
  • Market Cap $42.1B
  • 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
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