Aviva PLC Imperial Oil LTD Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Imperial Oil LTD stock. As of the latest transaction made, Aviva PLC holds 6,587 shares of IMO stock, worth $434,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,587

Previous 6,590 0.05%

Holding current value

$434,083

Previous $449,000 3.12%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.73 - $77.23 $197 - $231	-3 Reduced 0.05%	6,587 $463,000
Q1 2024 May 14, 2024	SELL	$55.06 - $69.13 $20,372 - $25,578	-370 Reduced 5.32%	6,590 $455,000
Q4 2023 Feb 09, 2024	SELL	$53.41 - $61.05 $2,456 - $2,808	-46 Reduced 0.66%	6,960 $398,000
Q3 2023 Nov 13, 2023	SELL	$48.48 - $62.37 $3,005 - $3,866	-62 Reduced 0.88%	7,006 $431,000
Q2 2023 Aug 10, 2023	SELL	$44.46 - $55.9 $2,667 - $3,354	-60 Reduced 0.84%	7,068 $361,000
Q1 2023 May 12, 2023	SELL	$44.84 - $54.76 $861,017 - $1.05 Million	-19,202 Reduced 72.93%	7,128 $362,000
Q4 2022 Feb 09, 2023	SELL	$44.71 - $57.87 $23,562 - $30,497	-527 Reduced 1.96%	26,330 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $78,781 - $101,608	-1,951 Reduced 6.77%	26,857 $1.17 Million
Q2 2022 Aug 04, 2022	SELL	$44.81 - $57.76 $466,382 - $601,166	-10,408 Reduced 26.54%	28,808 $1.36 Million
Q1 2022 May 13, 2022	SELL	$36.45 - $48.32 $900,132 - $1.19 Million	-24,695 Reduced 38.64%	39,216 $1.9 Million
Q4 2021 Feb 10, 2022	SELL	$32.51 - $36.57 $55,982 - $62,973	-1,722 Reduced 2.62%	63,911 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$24.48 - $31.56 $182,278 - $234,995	-7,446 Reduced 10.19%	65,633 $2.07 Million
Q2 2021 Aug 10, 2021	SELL	$24.72 - $34.53 $55,224 - $77,140	-2,234 Reduced 2.97%	73,079 $2.23 Million
Q1 2021 May 13, 2021	SELL	$18.92 - $25.84 $2,346 - $3,204	-124 Reduced 0.16%	75,313 $1.82 Million
Q4 2020 Feb 10, 2021	BUY	$11.54 - $20.06 $32,969 - $57,311	2,857 Added 3.94%	75,437 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$11.96 - $17.41 $45,483 - $66,210	-3,803 Reduced 4.98%	72,580 $866,000
Q2 2020 Aug 13, 2020	SELL	$11.01 - $19.67 $41,562 - $74,254	-3,775 Reduced 4.71%	76,383 $1.22 Million
Q1 2020 May 14, 2020	SELL	$7.83 - $27.34 $4,643 - $16,212	-593 Reduced 0.73%	80,158 $900,000
Q4 2019 Feb 10, 2020	SELL	$23.78 - $26.81 $46,513 - $52,440	-1,956 Reduced 2.36%	80,751 $2.13 Million
Q3 2019 Nov 12, 2019	SELL	$23.8 - $28.57 $133,184 - $159,877	-5,596 Reduced 6.34%	82,707 $2.16 Million
Q2 2019 Jul 30, 2019	SELL	$26.7 - $30.08 $2.96 Million - $3.33 Million	-110,779 Reduced 55.64%	88,303 $2.45 Million
Q1 2019 May 14, 2019	SELL	$25.26 - $28.49 $241,637 - $272,535	-9,566 Reduced 4.58%	199,082 $5.42 Million
Q4 2018 Feb 12, 2019	BUY	$24.68 - $34.09 $2.13 Million - $2.94 Million	86,382 Added 70.65%	208,648 $5.29 Million
Q3 2018 Nov 13, 2018	SELL	$28.97 - $34.16 $186,364 - $219,751	-6,433 Reduced 5.0%	122,266 $3.94 Million
Q2 2018 Aug 01, 2018	SELL	$26.16 - $33.29 $52,712 - $67,079	-2,015 Reduced 1.54%	128,699 $4.26 Million
Q1 2018 May 14, 2018	SELL	$26.14 - $32.54 $399,915 - $497,829	-15,299 Reduced 10.48%	130,714 $3.46 Million
Q4 2017 Feb 13, 2018	SELL	$29.51 - $32.38 $566,798 - $621,922	-19,207 Reduced 11.63%	146,013 $4.56 Million
Q3 2017 Nov 13, 2017	BUY	$28.26 - $32.01 $60,476 - $68,501	2,140 Added 1.31%	165,220 $5.29 Million
Q2 2017 Aug 07, 2017	BUY	N/A	163,080	163,080 $4.75 Million

Others Institutions Holding IMO

# of Institutions

330

Shares Held

85M

Call Options Held

360K

Put Options Held

475K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $40.3B
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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