Alliancebernstein L.P. Imperial Oil LTD Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Imperial Oil LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 107,231 shares of IMO stock, worth $7.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,231

Previous 223,247 51.97%

Holding current value

$7.93 Million

Previous $15.2 Million 50.45%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.73 - $77.23 $7.63 Million - $8.96 Million	-116,016 Reduced 51.97%	107,231 $7.55 Million
Q2 2024 Aug 14, 2024	BUY	$64.26 - $73.88 $9.36 Million - $10.8 Million	145,700 Added 187.89%	223,247 $15.2 Million
Q1 2024 May 14, 2024	SELL	$55.06 - $69.13 $7.19 Million - $9.03 Million	-130,575 Reduced 62.74%	77,547 $5.36 Million
Q4 2023 Feb 14, 2024	BUY	$53.41 - $61.05 $8.81 Million - $10.1 Million	165,032 Added 382.99%	208,122 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$48.48 - $62.37 $14 Million - $18 Million	-288,929 Reduced 87.02%	43,090 $2.65 Million
Q2 2023 Aug 15, 2023	BUY	$44.46 - $55.9 $13 Million - $16.4 Million	293,400 Added 759.73%	332,019 $17 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $54.76 $55,646 - $67,957	1,241 Added 3.32%	38,619 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$44.71 - $57.87 $24,143 - $31,249	-540 Reduced 1.42%	37,378 $1.83 Million
Q3 2022 Nov 15, 2022	SELL	$40.38 - $52.08 $185,748 - $239,568	-4,600 Reduced 10.82%	37,918 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$44.81 - $57.76 $129,321 - $166,695	2,886 Added 7.28%	42,518 $2 Million
Q1 2022 May 13, 2022	SELL	$36.45 - $48.32 $2.3 Million - $3.05 Million	-63,020 Reduced 61.39%	39,632 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.57 $1.76 Million - $1.98 Million	54,098 Added 111.42%	102,652 $3.71 Million
Q3 2021 Nov 10, 2021	BUY	$24.48 - $31.56 $481,497 - $620,753	19,669 Added 68.09%	48,554 $1.53 Million
Q2 2021 Jul 30, 2021	BUY	$24.72 - $34.53 $117,444 - $164,052	4,751 Added 19.69%	28,885 $878,000
Q1 2021 May 06, 2021	SELL	$18.92 - $25.84 $119,423 - $163,102	-6,312 Reduced 20.73%	24,134 $584,000
Q4 2020 Feb 08, 2021	SELL	$11.54 - $20.06 $45,940 - $79,858	-3,981 Reduced 11.56%	30,446 $579,000
Q3 2020 Nov 12, 2020	SELL	$11.96 - $17.41 $380,387 - $553,725	-31,805 Reduced 48.02%	34,427 $412,000
Q2 2020 Aug 13, 2020	BUY	$11.01 - $19.67 $110,188 - $196,857	10,008 Added 17.8%	66,232 $1.06 Million
Q1 2020 May 14, 2020	SELL	$7.83 - $27.34 $125,828 - $439,353	-16,070 Reduced 22.23%	56,224 $634,000
Q4 2019 Feb 18, 2020	SELL	$23.78 - $26.81 $2,068 - $2,332	-87 Reduced 0.12%	72,294 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	$23.8 - $28.57 $4.21 Million - $5.06 Million	-177,002 Reduced 70.98%	72,381 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$26.7 - $30.08 $3.94 Million - $4.44 Million	147,557 Added 144.91%	249,383 $6.9 Million
Q1 2019 May 14, 2019	BUY	$25.26 - $28.49 $1.2 Million - $1.36 Million	47,644 Added 87.93%	101,826 $2.79 Million
Q4 2018 Feb 13, 2019	SELL	$24.68 - $34.09 $13,623 - $18,817	-552 Reduced 1.01%	54,182 $1.37 Million
Q3 2018 Nov 08, 2018	SELL	$28.97 - $34.16 $894,159 - $1.05 Million	-30,865 Reduced 36.06%	54,734 $1.77 Million
Q2 2018 Aug 13, 2018	BUY	$26.16 - $33.29 $652,273 - $830,052	24,934 Added 41.1%	85,599 $2.85 Million
Q1 2018 May 14, 2018	BUY	$26.14 - $32.54 $43,784 - $54,504	1,675 Added 2.84%	60,665 $1.61 Million
Q4 2017 Feb 13, 2018	SELL	$29.51 - $32.38 $26,706 - $29,303	-905 Reduced 1.51%	58,990 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	$28.26 - $32.01 $1.69 Million - $1.92 Million	59,895	59,895 $1.91 Million

Others Institutions Holding IMO

# of Institutions

330

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 $45.2B
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...

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Alliancebernstein L.P. Imperial Oil LTD Transaction History