Arrowstreet Capital, Limited Partnership Imperial Oil LTD Transaction History

Arrowstreet Capital, Limited Partnership

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$48.48 - $62.37 $70.8 Million - $91.1 Million	1,460,589 New	1,460,589 $90 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $54.76 $47.8 Million - $58.4 Million	1,066,980 Added 207.48%	1,581,227 $80.4 Million
Q4 2022 Feb 14, 2023	BUY	$44.71 - $57.87 $22.3 Million - $28.8 Million	497,797 Added 3026.12%	514,247 $25 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $52.08 $664,251 - $856,716	16,450 New	16,450 $711,000
Q3 2021 Nov 12, 2021	SELL	$24.48 - $31.56 $2.79 Million - $3.6 Million	-114,100 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.72 - $34.53 $2.3 Million - $3.21 Million	92,921 Added 438.74%	114,100 $3.48 Million
Q1 2021 May 14, 2021	BUY	$18.92 - $25.84 $400,706 - $547,265	21,179 New	21,179 $513,000
Q4 2020 Feb 12, 2021	SELL	$11.54 - $20.06 $207,719 - $361,080	-18,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$11.96 - $17.41 $215,280 - $313,380	18,000 New	18,000 $215,000
Q3 2018 Nov 14, 2018	SELL	$28.97 - $34.16 $984,980 - $1.16 Million	-34,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.16 - $33.29 $889,440 - $1.13 Million	34,000 New	34,000 $1.13 Million
Q1 2018 May 14, 2018	SELL	$26.14 - $32.54 $1.27 Million - $1.58 Million	-48,600 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$29.51 - $32.38 $1.43 Million - $1.57 Million	48,600	48,600 $1.52 Million

329

84.8M

364K

475K

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $43.1B
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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