Balyasny Asset Management LLC Imperial Oil LTD Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 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 122,113 shares of IMO stock, worth $9.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,113

Previous 240,444 49.21%

Holding current value

$9.03 Million

Previous $16.4 Million 47.61%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.73 - $77.23 $7.78 Million - $9.14 Million	-118,331 Reduced 49.21%	122,113 $8.6 Million
Q2 2024 Aug 14, 2024	BUY	$64.26 - $73.88 $623,771 - $717,153	9,707 Added 4.21%	240,444 $16.4 Million
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

328

Shares Held

85M

Call Options Held

360K

Put Options Held

205K

View Full List

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...

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Balyasny Asset Management LLC Imperial Oil LTD Transaction History