Artisan Partners Limited Partnership Imperial Oil LTD Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$44.46 - $55.9 $8.25 Million - $10.4 Million	-185,460 Reduced 5.61%	3,118,413 $160 Million
Q1 2023 May 11, 2023	SELL	$44.84 - $54.76 $52.6 Million - $64.2 Million	-1,173,193 Reduced 26.2%	3,303,873 $168 Million
Q4 2022 Feb 10, 2023	SELL	$44.71 - $57.87 $82.8 Million - $107 Million	-1,852,831 Reduced 29.27%	4,477,066 $219 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $52.08 $450,560 - $581,108	11,158 Added 0.18%	6,329,897 $274 Million
Q2 2022 Aug 12, 2022	SELL	$44.81 - $57.76 $190 Million - $245 Million	-4,247,340 Reduced 40.2%	6,318,739 $298 Million
Q1 2022 May 13, 2022	SELL	$36.45 - $48.32 $490 Million - $649 Million	-13,430,617 Reduced 55.97%	10,566,079 $511 Million
Q4 2021 Feb 11, 2022	SELL	$32.51 - $36.57 $164 Million - $185 Million	-5,048,968 Reduced 17.38%	23,996,696 $865 Million
Q3 2021 Nov 12, 2021	BUY	$24.48 - $31.56 $3.51 Million - $4.52 Million	143,311 Added 0.5%	29,045,664 $918 Million
Q2 2021 Aug 12, 2021	SELL	$24.72 - $34.53 $70.9 Million - $99 Million	-2,866,427 Reduced 9.02%	28,902,353 $881 Million
Q1 2021 May 11, 2021	SELL	$18.92 - $25.84 $6.71 Million - $9.16 Million	-354,633 Reduced 1.1%	31,768,780 $770 Million
Q4 2020 Feb 10, 2021	BUY	$11.54 - $20.06 $1.56 Million - $2.71 Million	135,301 Added 0.42%	32,123,413 $610 Million
Q3 2020 Nov 12, 2020	BUY	$11.96 - $17.41 $8.1 Million - $11.8 Million	677,005 Added 2.16%	31,988,112 $383 Million
Q2 2020 Aug 12, 2020	BUY	$11.01 - $19.67 $7.48 Million - $13.4 Million	679,834 Added 2.22%	31,311,107 $504 Million
Q1 2020 May 12, 2020	BUY	$7.83 - $27.34 $28.4 Million - $99.1 Million	3,622,991 Added 13.41%	30,631,273 $346 Million
Q4 2019 Feb 12, 2020	BUY	$23.78 - $26.81 $20.7 Million - $23.4 Million	871,244 Added 3.33%	27,008,282 $714 Million
Q3 2019 Nov 12, 2019	SELL	$23.8 - $28.57 $1.69 Million - $2.03 Million	-71,021 Reduced 0.27%	26,137,038 $681 Million
Q2 2019 Aug 09, 2019	SELL	$26.7 - $30.08 $11.4 Million - $12.8 Million	-427,057 Reduced 1.6%	26,208,059 $726 Million
Q1 2019 May 10, 2019	BUY	$25.26 - $28.49 $5.8 Million - $6.55 Million	229,776 Added 0.87%	26,635,116 $727 Million
Q4 2018 Feb 12, 2019	SELL	$24.68 - $34.09 $59.7 Million - $82.4 Million	-2,417,116 Reduced 8.39%	26,405,340 $669 Million
Q3 2018 Nov 13, 2018	SELL	$28.97 - $34.16 $6.31 Million - $7.45 Million	-217,964 Reduced 0.75%	28,822,456 $933 Million
Q2 2018 Aug 10, 2018	SELL	$26.16 - $33.29 $4.93 Million - $6.27 Million	-188,393 Reduced 0.64%	29,040,420 $965 Million
Q1 2018 May 10, 2018	BUY	$26.14 - $32.54 $86.1 Million - $107 Million	3,292,729 Added 12.7%	29,228,813 $774 Million
Q4 2017 Feb 12, 2018	SELL	$29.51 - $32.38 $791,723 - $868,723	-26,829 Reduced 0.1%	25,936,084 $809 Million
Q3 2017 Nov 13, 2017	BUY	$28.26 - $32.01 $734 Million - $831 Million	25,962,913	25,962,913 $829 Million

Others Institutions Holding IMO

# of Institutions

329

Shares Held

84.9M

Call Options Held

360K

Put Options Held

475K

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About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $42B
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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