Alberta Investment Management Corp Imperial Oil LTD Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Imperial Oil LTD stock. As of the latest transaction made, Alberta Investment Management Corp holds 615,297 shares of IMO stock, worth $42.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

615,297

Previous 765,466 19.62%

Holding current value

$42.2 Million

Previous $52.2 Million 17.07%

% of portfolio

0.43%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$65.73 - $77.23 $9.87 Million - $11.6 Million	-150,169 Reduced 19.62%	615,297 $43.3 Million
Q2 2024 Aug 13, 2024	BUY	$64.26 - $73.88 $15.5 Million - $17.8 Million	240,933 Added 45.93%	765,466 $52.2 Million
Q1 2024 May 14, 2024	BUY	$55.06 - $69.13 $5.29 Million - $6.64 Million	96,101 Added 22.43%	524,533 $36.3 Million
Q4 2023 Feb 12, 2024	BUY	$53.41 - $61.05 $2.37 Million - $2.7 Million	44,300 Added 11.53%	428,432 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$48.48 - $62.37 $3.5 Million - $4.5 Million	72,213 Added 23.15%	384,132 $23.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.46 - $55.9 $3.32 Million - $4.18 Million	74,720 Added 31.5%	311,919 $16 Million
Q1 2023 May 15, 2023	SELL	$44.84 - $54.76 $18.1 Million - $22.1 Million	-403,459 Reduced 62.98%	237,199 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$44.71 - $57.87 $770,889 - $997,794	-17,242 Reduced 2.62%	640,658 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $52.08 $799,524 - $1.03 Million	19,800 Added 3.1%	657,900 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$44.81 - $57.76 $14.2 Million - $18.3 Million	316,000 Added 98.11%	638,100 $30 Million
Q1 2022 May 16, 2022	BUY	$36.45 - $48.32 $7.94 Million - $10.5 Million	217,800 Added 208.82%	322,100 $15.6 Million
Q4 2021 Feb 11, 2022	SELL	$32.51 - $36.57 $68,271 - $76,797	-2,100 Reduced 1.97%	104,300 $3.77 Million
Q3 2021 Nov 15, 2021	SELL	$24.48 - $31.56 $3.29 Million - $4.24 Million	-134,500 Reduced 55.83%	106,400 $3.36 Million
Q2 2021 Aug 16, 2021	SELL	$24.72 - $34.53 $16.6 Million - $23.2 Million	-671,000 Reduced 73.58%	240,900 $7.35 Million
Q1 2021 May 07, 2021	BUY	$18.92 - $25.84 $3.94 Million - $5.38 Million	208,100 Added 29.57%	911,900 $22.1 Million
Q4 2020 Feb 16, 2021	BUY	$11.54 - $20.06 $3,461 - $6,018	300 Added 0.04%	703,800 $13.3 Million
Q3 2020 Oct 26, 2020	BUY	$11.96 - $17.41 $4.82 Million - $7.01 Million	402,600 Added 133.8%	703,500 $8.4 Million
Q2 2020 Aug 11, 2020	SELL	$11.01 - $19.67 $1.91 Million - $3.4 Million	-173,100 Reduced 36.52%	300,900 $4.83 Million
Q1 2020 May 08, 2020	BUY	$7.83 - $27.34 $717,228 - $2.5 Million	91,600 Added 23.95%	474,000 $5.3 Million
Q4 2019 Feb 14, 2020	SELL	$23.78 - $26.81 $6.46 Million - $7.28 Million	-271,500 Reduced 41.52%	382,400 $10.1 Million
Q3 2019 Oct 23, 2019	SELL	$23.8 - $28.57 $2.24 Million - $2.69 Million	-94,300 Reduced 12.6%	653,900 $17 Million
Q2 2019 Aug 14, 2019	BUY	$26.7 - $30.08 $4.72 Million - $5.32 Million	176,700 Added 30.92%	748,200 $27.1 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $28.49 $18 Million - $20.3 Million	-711,400 Reduced 55.45%	571,500 $20.8 Million
Q4 2018 Feb 14, 2019	BUY	$24.68 - $34.09 $12.7 Million - $17.5 Million	513,300 Added 66.7%	1,282,900 $44.4 Million
Q3 2018 Nov 16, 2018	BUY	$28.97 - $34.16 $78,219 - $92,231	2,700 Added 0.35%	769,600 $32.2 Million
Q2 2018 Aug 15, 2018	SELL	$26.16 - $33.29 $837,120 - $1.07 Million	-32,000 Reduced 4.01%	766,900 $33.5 Million
Q1 2018 May 16, 2018	SELL	$26.14 - $32.54 $687,482 - $855,802	-26,300 Reduced 3.19%	798,900 $27.3 Million
Q4 2017 Feb 15, 2018	SELL	$29.51 - $32.38 $6.11 Million - $6.7 Million	-206,900 Reduced 20.05%	825,200 $32.4 Million
Q3 2017 Nov 14, 2017	BUY	$28.26 - $32.01 $29.2 Million - $33 Million	1,032,100	1,032,100 $41.1 Million

Others Institutions Holding IMO

# of Institutions

329

Shares Held

84.9M

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 $42B
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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Alberta Investment Management Corp Imperial Oil LTD Transaction History