Burney CO Imperial Oil LTD Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Imperial Oil LTD stock. As of the latest transaction made, Burney CO holds 31,560 shares of IMO stock, worth $2.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,560

Previous 30,394 3.84%

Holding current value

$2.08 Million

Previous $2.07 Million 7.14%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$65.73 - $77.23 $76,641 - $90,050	1,166 Added 3.84%	31,560 $2.22 Million
Q2 2024 Jul 29, 2024	BUY	$64.26 - $73.88 $162,706 - $187,064	2,532 Added 9.09%	30,394 $2.07 Million
Q1 2024 May 22, 2024	BUY	$55.06 - $69.13 $49,994 - $62,770	908 Added 3.37%	27,862 $1.93 Million
Q4 2023 Feb 12, 2024	BUY	$53.41 - $61.05 $42,193 - $48,229	790 Added 3.02%	26,954 $1.54 Million
Q3 2023 Nov 08, 2023	BUY	$48.48 - $62.37 $95,844 - $123,305	1,977 Added 8.17%	26,164 $1.61 Million
Q2 2023 Aug 09, 2023	BUY	$44.46 - $55.9 $74,203 - $93,297	1,669 Added 7.41%	24,187 $1.24 Million
Q1 2023 May 10, 2023	BUY	$44.84 - $54.76 $103,804 - $126,769	2,315 Added 11.46%	22,518 $1.14 Million
Q4 2022 Feb 06, 2023	BUY	$44.71 - $57.87 $9,076 - $11,747	203 Added 1.02%	20,203 $986,000
Q3 2022 Nov 15, 2022	BUY	$40.38 - $52.08 $27,418 - $35,362	679 Added 3.51%	20,000 $865,000
Q2 2022 Aug 12, 2022	BUY	$44.81 - $57.76 $27,468 - $35,406	613 Added 3.28%	19,321 $910,000
Q1 2022 May 09, 2022	BUY	$36.45 - $48.32 $25,223 - $33,437	692 Added 3.84%	18,708 $905,000
Q4 2021 Feb 11, 2022	SELL	$32.51 - $36.57 $3,868 - $4,351	-119 Reduced 0.66%	18,016 $650,000
Q3 2021 Nov 12, 2021	SELL	$24.48 - $31.56 $2,815 - $3,629	-115 Reduced 0.63%	18,135 $572,000
Q2 2021 Aug 06, 2021	SELL	$24.72 - $34.53 $82,564 - $115,330	-3,340 Reduced 15.47%	18,250 $556,000
Q1 2021 May 13, 2021	SELL	$18.92 - $25.84 $6,054 - $8,268	-320 Reduced 1.46%	21,590 $521,000
Q4 2020 Feb 11, 2021	SELL	$11.54 - $20.06 $22,272 - $38,715	-1,930 Reduced 8.1%	21,910 $417,000
Q3 2020 Dec 14, 2020	SELL	$11.96 - $17.41 $8,049 - $11,716	-673 Reduced 2.75%	23,840 $285,000
Q2 2020 Aug 13, 2020	SELL	$11.01 - $19.67 $4,635 - $8,281	-421 Reduced 1.69%	24,513 $394,000
Q1 2020 May 13, 2020	SELL	$7.83 - $27.34 $7,501 - $26,191	-958 Reduced 3.7%	24,934 $282,000
Q4 2019 Feb 14, 2020	BUY	$23.78 - $26.81 $8,608 - $9,705	362 Added 1.42%	25,892 $685,000
Q2 2019 Aug 12, 2019	SELL	$26.7 - $30.08 $1,388 - $1,564	-52 Reduced 0.2%	25,530 $707,000
Q4 2018 Feb 12, 2019	BUY	$24.68 - $34.09 $74,780 - $103,292	3,030 Added 13.44%	25,582 $648,000
Q3 2018 Nov 13, 2018	SELL	$28.97 - $34.16 $102,322 - $120,653	-3,532 Reduced 13.54%	22,552 $730,000
Q2 2018 Aug 13, 2018	BUY	$26.16 - $33.29 $78,584 - $100,003	3,004 Added 13.02%	26,084 $868,000
Q1 2018 May 08, 2018	SELL	$26.14 - $32.54 $102,468 - $127,556	-3,920 Reduced 14.52%	23,080 $612,000
Q4 2017 Feb 13, 2018	BUY	$29.51 - $32.38 $100,038 - $109,768	3,390 Added 14.36%	27,000 $842,000
Q3 2017 Nov 13, 2017	SELL	$28.26 - $32.01 $26,140 - $29,609	-925 Reduced 3.77%	23,610 $751,000
Q3 2017 Nov 09, 2017	BUY	$28.26 - $32.01 $693,359 - $785,365	24,535	24,535 $721,000

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 $40.3B
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...

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