Ray Dalio Imperial Oil LTD Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Imperial Oil LTD stock. As of the latest transaction made, Bridgewater Associates, LP holds 201,126 shares of IMO stock, worth $12.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

201,126

Previous 32,295 522.78%

Holding current value

$12.9 Million

Previous $2.2 Million 542.51%

% of portfolio

0.08%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.73 - $77.23 $11.1 Million - $13 Million	168,831 Added 522.78%	201,126 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$64.26 - $73.88 $4.72 Million - $5.43 Million	-73,529 Reduced 69.48%	32,295 $2.2 Million
Q1 2024 May 14, 2024	SELL	$55.06 - $69.13 $2.54 Million - $3.19 Million	-46,206 Reduced 30.39%	105,824 $7.32 Million
Q4 2023 Feb 14, 2024	BUY	$53.41 - $61.05 $8.12 Million - $9.28 Million	152,030 New	152,030 $8.69 Million
Q2 2022 Aug 11, 2022	SELL	$44.81 - $57.76 $374,790 - $483,104	-8,364 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$36.45 - $48.32 $54,164 - $71,803	1,486 Added 21.61%	8,364 $405,000
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.57 $223,603 - $251,528	6,878 New	6,878 $248,000
Q2 2020 Aug 12, 2020	SELL	$11.01 - $19.67 $1.34 Million - $2.39 Million	-121,706 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.83 - $27.34 $51,341 - $179,268	-6,557 Reduced 5.11%	121,706 $1.36 Million
Q4 2019 Feb 13, 2020	SELL	$23.78 - $26.81 $21,354 - $24,075	-898 Reduced 0.7%	128,263 $3.4 Million
Q3 2019 Nov 13, 2019	SELL	$23.8 - $28.57 $33,558 - $40,283	-1,410 Reduced 1.08%	129,161 $3.37 Million
Q2 2019 Aug 13, 2019	BUY	$26.7 - $30.08 $75,053 - $84,554	2,811 Added 2.2%	130,571 $3.62 Million
Q1 2019 May 14, 2019	SELL	$25.26 - $28.49 $387,943 - $437,549	-15,358 Reduced 10.73%	127,760 $3.49 Million
Q4 2018 Feb 13, 2019	SELL	$24.68 - $34.09 $360,377 - $497,782	-14,602 Reduced 9.26%	143,118 $3.63 Million
Q3 2018 Nov 13, 2018	BUY	$28.97 - $34.16 $279,560 - $329,643	9,650 Added 6.52%	157,720 $5.1 Million
Q2 2018 Aug 13, 2018	BUY	$26.16 - $33.29 $1.89 Million - $2.41 Million	72,298 Added 95.42%	148,070 $0
Q1 2018 May 15, 2018	SELL	$26.14 - $32.54 $128,399 - $159,836	-4,912 Reduced 6.09%	75,772 $2.01 Million
Q4 2017 Feb 13, 2018	SELL	$29.51 - $32.38 $604,305 - $663,077	-20,478 Reduced 20.24%	80,684 $2.53 Million
Q3 2017 Nov 13, 2017	BUY	$28.26 - $32.01 $2.86 Million - $3.24 Million	101,162	101,162 $3.22 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 $39.3B
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...

More about IMO

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