Burgundy Asset Management Ltd. Imperial Oil LTD Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$36.45 - $48.32 $652,309 - $864,734	-17,896 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.92 - $25.84 $6,338 - $8,656	-335 Reduced 1.84%	17,896 $433,000
Q4 2020 Feb 12, 2021	SELL	$11.54 - $20.06 $1.19 Million - $2.07 Million	-103,053 Reduced 84.97%	18,231 $346,000
Q3 2020 Nov 13, 2020	SELL	$11.96 - $17.41 $44,275 - $64,451	-3,702 Reduced 2.96%	121,284 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $19.67 $1.08 Million - $1.93 Million	-98,189 Reduced 44.0%	124,986 $2 Million
Q1 2020 May 14, 2020	SELL	$7.83 - $27.34 $1.02 Million - $3.57 Million	-130,497 Reduced 36.9%	223,175 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$23.78 - $26.81 $712,734 - $803,549	29,972 Added 9.26%	353,672 $9.35 Million
Q3 2019 Nov 14, 2019	SELL	$23.8 - $28.57 $1.76 Million - $2.11 Million	-73,857 Reduced 18.58%	323,700 $8.43 Million
Q2 2019 Aug 14, 2019	BUY	$26.7 - $30.08 $656,099 - $739,155	24,573 Added 6.59%	397,557 $11 Million
Q1 2019 May 14, 2019	BUY	$25.26 - $28.49 $1.99 Million - $2.25 Million	78,968 Added 26.86%	372,984 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$24.68 - $34.09 $219,824 - $303,639	-8,907 Reduced 2.94%	294,016 $7.46 Million
Q3 2018 Nov 14, 2018	SELL	$28.97 - $34.16 $279,821 - $329,951	-9,659 Reduced 3.09%	302,923 $9.78 Million
Q2 2018 Aug 10, 2018	SELL	$26.16 - $33.29 $3.15 Million - $4.01 Million	-120,379 Reduced 27.8%	312,582 $10.4 Million
Q1 2018 May 11, 2018	SELL	$26.14 - $32.54 $867,482 - $1.08 Million	-33,186 Reduced 7.12%	432,961 $11.5 Million
Q4 2017 Feb 12, 2018	SELL	$29.51 - $32.38 $8.05 Million - $8.83 Million	-272,825 Reduced 36.92%	466,147 $0
Q3 2017 Nov 13, 2017	SELL	$28.26 - $32.01 $162,240 - $183,769	-5,741 Reduced 0.77%	738,972 $23.6 Million
Q2 2017 Sep 15, 2017	BUY	N/A	744,713	744,713 $21.7 Million

Others Institutions Holding IMO

# of Institutions

329

Shares Held

84.9M

Call Options Held

360K

Put Options Held

475K

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About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $37.7B
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...

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