Assenagon Asset Management S.A. Imperial Oil LTD Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Imperial Oil LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 35,968 shares of IMO stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,968

Previous 34,851 3.21%

Holding current value

$3.08 Million

Previous $2.52 Million 13.41%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$60.22 - $81.91 $67,265 - $91,493	1,117 Added 3.21%	35,968 $2.86 Million
Q1 2025 Apr 15, 2025	BUY	$62.41 - $73.34 $31,142 - $36,596	499 Added 1.45%	34,851 $2.52 Million
Q4 2024 Jan 14, 2025	SELL	$61.13 - $79.21 $99,580 - $129,033	-1,629 Reduced 4.53%	34,352 $2.12 Million
Q3 2024 Oct 23, 2024	BUY	$65.73 - $77.23 $2.12 Million - $2.49 Million	32,214 Added 855.16%	35,981 $2.53 Million
Q2 2024 Jul 18, 2024	BUY	$64.26 - $73.88 $242,067 - $278,305	3,767 New	3,767 $257,000
Q3 2023 Nov 06, 2023	SELL	$48.48 - $62.37 $46,492 - $59,812	-959 Reduced 22.11%	3,378 $208,000
Q2 2023 Jul 25, 2023	SELL	$44.46 - $55.9 $38,858 - $48,856	-874 Reduced 16.77%	4,337 $221,000
Q1 2023 Apr 18, 2023	SELL	$44.84 - $54.76 $39,145 - $47,805	-873 Reduced 14.35%	5,211 $264,000
Q4 2022 Jan 12, 2023	SELL	$44.71 - $57.87 $26,960 - $34,895	-603 Reduced 9.02%	6,084 $296,000
Q3 2022 Oct 27, 2022	BUY	$40.38 - $52.08 $270,021 - $348,258	6,687 New	6,687 $291,000
Q1 2020 Apr 17, 2020	SELL	$7.83 - $27.34 $169,041 - $590,243	-21,589 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$23.78 - $26.81 $47,298 - $53,325	1,989 Added 10.15%	21,589 $572,000
Q2 2019 Aug 12, 2019	SELL	$26.7 - $30.08 $146,850 - $165,440	-5,500 Reduced 21.91%	19,600 $544,000
Q1 2019 Apr 26, 2019	BUY	$25.26 - $28.49 $101,040 - $113,960	4,000 Added 18.96%	25,100 $685,000
Q4 2018 Jan 23, 2019	BUY	$24.68 - $34.09 $520,748 - $719,299	21,100 New	21,100 $534,000

Others Institutions Holding IMO

# of Institutions

358

Shares Held

78.9M

Call Options Held

236K

Put Options Held

490K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $52.3B
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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Assenagon Asset Management S.A. Imperial Oil LTD Transaction History