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 $2.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,560

Previous 30,394 3.84%

Holding current value

$2.36 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

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 $45.6B
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 Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account