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

Apg Asset Management N.V.

$59.3 Billion
Q2 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

318

Shares Held

83.6M

Call Options Held

227K

Put Options Held

263K

First Eagle Investment Management, LLC

21.9M
Shares

$1.53 Billion
3.36% of portfolio
Royal Bank Of Canada Toronto, A6

8.53M
Shares

$598 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$451 Million
0.01% of portfolio
Fil LTD Hamilton, D0

5.28M
Shares

$371 Million
0.38% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

4.08M
Shares

$286 Million
0.27% of portfolio

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $42.9B
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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