Balyasny Asset Management LLC Imperial Oil LTD Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Imperial Oil LTD stock. As of the latest transaction made, Balyasny Asset Management LLC holds 230,737 shares of IMO stock, worth $15.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

230,737

Previous 321,444 28.22%

Holding current value

$15.7 Million

Previous $18.4 Million 13.24%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.06 - $69.13 $4.99 Million - $6.27 Million	-90,707 Reduced 28.22%	230,737 $16 Million
Q4 2023 Feb 14, 2024	SELL	$53.41 - $61.05 $9.47 Million - $10.8 Million	-177,285 Reduced 35.55%	321,444 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$48.48 - $62.37 $65.3 Million - $84.1 Million	-1,347,809 Reduced 72.99%	498,729 $30.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.46 - $55.9 $80.7 Million - $101 Million	1,814,720 Added 5703.44%	1,846,538 $94.5 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $54.76 $1.34 Million - $1.64 Million	29,945 Added 1598.77%	31,818 $1.62 Million

Q4 2022 Feb 14, 2023	SELL	$44.71 - $57.87 $1.69 Million - $2.18 Million	-37,706 Reduced 95.27%	1,873 $91,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $19.8 Million - $25.5 Million	-489,230 Reduced 92.52%	39,579 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$44.81 - $57.76 $23.7 Million - $30.5 Million	528,809 New	528,809 $24.9 Million
Q1 2022 May 16, 2022	SELL	$36.45 - $48.32 $12.1 Million - $16.1 Million	-333,293 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.57 $10.8 Million - $12.2 Million	333,293 New	333,293 $12 Million
Q3 2021 Nov 15, 2021	SELL	$24.48 - $31.56 $286,269 - $369,062	-11,694 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.72 - $34.53 $16 Million - $22.4 Million	-647,615 Reduced 98.23%	11,694 $356,000
Q1 2021 May 17, 2021	BUY	$18.92 - $25.84 $12.3 Million - $16.8 Million	648,960 Added 6270.75%	659,309 $16 Million
Q4 2020 Feb 16, 2021	SELL	$11.54 - $20.06 $583,843 - $1.01 Million	-50,593 Reduced 83.02%	10,349 $196,000
Q3 2020 Nov 16, 2020	BUY	$11.96 - $17.41 $586,111 - $853,194	49,006 Added 410.57%	60,942 $729,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $19.67 $375,275 - $670,451	-34,085 Reduced 74.06%	11,936 $192,000
Q1 2020 May 15, 2020	BUY	$7.83 - $27.34 $360,344 - $1.26 Million	46,021 New	46,021 $519,000
Q1 2019 May 15, 2019	SELL	$25.26 - $28.49 $1.26 Million - $1.43 Million	-50,067 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.68 - $34.09 $1.07 Million - $1.48 Million	43,394 Added 650.29%	50,067 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$28.97 - $34.16 $237,351 - $279,872	-8,193 Reduced 55.11%	6,673 $216,000
Q2 2018 Aug 14, 2018	BUY	$26.16 - $33.29 $388,894 - $494,889	14,866 New	14,866 $494,000

Others Institutions Holding IMO

# of Institutions

306

Shares Held

96.3M

Call Options Held

254K

Put Options Held

173K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $41.7B
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

Portfolio Update

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

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Imperial Oil LTD Transaction History