A detailed history of Baker Ellis Asset Management LLC transactions in Imperial Oil LTD stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 6,200 shares of IMO stock, worth $410,440. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,200
Holding current value
$410,440
% of portfolio
0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

BUY
$64.26 - $73.88 $398,412 - $458,056
6,200 New
6,200 $423,000
Q1 2019

May 09, 2019

SELL
$25.26 - $28.49 $99,777 - $112,535
-3,950 Closed
0 $0
Q4 2018

Feb 07, 2019

SELL
$24.68 - $34.09 $2,468 - $3,409
-100 Reduced 2.47%
3,950 $100,000
Q3 2018

Nov 13, 2018

SELL
$28.97 - $34.16 $17,382 - $20,495
-600 Reduced 12.9%
4,050 $131,000
Q2 2018

Aug 14, 2018

SELL
$26.16 - $33.29 $26,160 - $33,290
-1,000 Reduced 17.7%
4,650 $155,000
Q1 2018

Apr 19, 2018

SELL
$26.14 - $32.54 $41,824 - $52,064
-1,600 Reduced 22.07%
5,650 $150,000
Q4 2017

Jan 30, 2018

SELL
$29.51 - $32.38 $167,410 - $183,691
-5,673 Reduced 43.9%
7,250 $226,000
Q3 2017

Oct 18, 2017

BUY
$28.26 - $32.01 $365,203 - $413,665
12,923
12,923 $413,000

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 $40.5B
  • 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
Track This Portfolio

Track Baker Ellis Asset Management LLC Portfolio

Follow Baker Ellis Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.