Apg Asset Management N.V. Imperial Oil LTD Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$24.72 - $34.53 $850,788 - $1.19 Million	-34,417 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.92 - $25.84 $1.44 Million - $1.97 Million	-76,133 Reduced 68.87%	34,417 $709,000
Q4 2020 Feb 12, 2021	SELL	$11.54 - $20.06 $626,414 - $1.09 Million	-54,282 Reduced 32.93%	110,550 $1.71 Million
Q3 2020 Nov 12, 2020	SELL	$11.96 - $17.41 $119,013 - $173,246	-9,951 Reduced 5.69%	164,832 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $19.67 $267,543 - $477,981	24,300 Added 16.15%	174,783 $2.5 Million
Q1 2020 May 15, 2020	SELL	$7.83 - $27.34 $2.17 Million - $7.57 Million	-276,888 Reduced 64.79%	150,483 $1.68 Million
Q1 2020 May 14, 2020	BUY	$7.83 - $27.34 $348,176 - $1.22 Million	44,467 Added 11.61%	427,371 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$23.78 - $26.81 $4.1 Million - $4.62 Million	-172,473 Reduced 31.06%	382,904 $9.04 Million
Q3 2019 Nov 08, 2019	BUY	$23.8 - $28.57 $202,442 - $243,016	8,506 Added 1.56%	555,377 $13.3 Million
Q2 2019 Aug 13, 2019	BUY	$26.7 - $30.08 $3.19 Million - $3.59 Million	119,500 Added 27.96%	546,871 $13.3 Million
Q1 2019 May 14, 2019	BUY	$25.26 - $28.49 $1.91 Million - $2.15 Million	75,500 Added 21.46%	427,371 $10.4 Million
Q4 2018 Feb 13, 2019	BUY	$24.68 - $34.09 $6.27 Million - $8.66 Million	254,000 Added 259.53%	351,871 $7.8 Million
Q3 2018 Nov 09, 2018	BUY	$28.97 - $34.16 $272,318 - $321,103	9,400 Added 10.62%	97,871 $2.73 Million
Q1 2018 May 14, 2018	SELL	$26.14 - $32.54 $20.3 Million - $25.3 Million	-776,671 Reduced 89.77%	88,471 $1.9 Million
Q4 2017 Jan 24, 2018	SELL	$29.51 - $32.38 $2.17 Million - $2.38 Million	-73,400 Reduced 7.82%	865,142 $22.6 Million
Q3 2017 Oct 19, 2017	BUY	$28.26 - $32.01 $26.5 Million - $30 Million	938,542	938,542 $29.9 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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