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 35,981 shares of IMO stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,981
Previous 3,767 855.16%
Holding current value
$2.66 Million
Previous $257,000 885.6%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about IMO
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