Alpha Crest Capital Management LLC Imperial Oil LTD Transaction History

Alpha Crest Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$40.38 - $52.08 $604,327 - $779,429	14,966 New	14,966 $648,000
Q1 2022 May 12, 2022	SELL	$36.45 - $48.32 $807,732 - $1.07 Million	-22,160 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$32.51 - $36.57 $359,137 - $403,988	11,047 Added 99.41%	22,160 $800,000
Q3 2021 Nov 10, 2021	BUY	$24.48 - $31.56 $272,046 - $350,726	11,113 New	11,113 $351,000
Q1 2020 May 13, 2020	SELL	$7.83 - $27.34 $225,026 - $785,724	-28,739 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$23.78 - $26.81 $150,741 - $169,948	6,339 Added 28.3%	28,739 $761,000
Q3 2019 Nov 12, 2019	SELL	$23.8 - $28.57 $202,657 - $243,273	-8,515 Reduced 27.54%	22,400 $583,000
Q2 2019 Aug 12, 2019	BUY	$26.7 - $30.08 $563,770 - $635,139	21,115 Added 215.46%	30,915 $855,000
Q1 2019 May 10, 2019	BUY	$25.26 - $28.49 $27,786 - $31,339	1,100 Added 12.64%	9,800 $268,000
Q4 2018 Feb 11, 2019	BUY	$24.68 - $34.09 $214,716 - $296,583	8,700 New	8,700 $220,000

330

84.9M

360K

475K

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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