Concourse Financial Group Securities, Inc. Imperial Oil LTD Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$60.22 - $81.91 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$62.41 - $73.34 $36,759 - $43,197	-589 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$61.13 - $79.21 $427 - $554	7 Added 1.2%	589 $36,000
Q3 2024 Oct 10, 2024	SELL	$65.73 - $77.23 $3,615 - $4,247	-55 Reduced 8.63%	582 $40,000
Q2 2024 Jul 23, 2024	BUY	$64.26 - $73.88 $2,249 - $2,585	35 Added 5.81%	637 $43,000
Q4 2023 Feb 07, 2024	SELL	$53.41 - $61.05 $4,486 - $5,128	-84 Reduced 12.24%	602 $34,000
Q3 2023 Oct 25, 2023	BUY	$48.48 - $62.37 $4,605 - $5,925	95 Added 16.07%	686 $42,000
Q2 2023 Aug 10, 2023	BUY	$44.46 - $55.9 $4,401 - $5,534	99 Added 20.12%	591 $30,000
Q1 2023 May 15, 2023	SELL	$44.84 - $54.76 $6,322 - $7,721	-141 Reduced 22.27%	492 $24,000
Q4 2022 Jan 30, 2023	SELL	$44.71 - $57.87 $804 - $1,041	-18 Reduced 2.76%	633 $0
Q3 2022 Nov 15, 2022	SELL	$40.38 - $52.08 $2,342 - $3,020	-58 Reduced 8.18%	651 $28,000
Q2 2022 Aug 09, 2022	SELL	$44.81 - $57.76 $3,271 - $4,216	-73 Reduced 9.34%	709 $34,000
Q1 2022 May 09, 2022	BUY	$36.45 - $48.32 $28,503 - $37,786	782 New	782 $38,000
Q4 2021 Feb 07, 2022	BUY	$32.51 - $36.57 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$24.48 - $31.56 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.72 - $34.53 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$18.92 - $25.84 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$11.54 - $20.06 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.96 - $17.41 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.01 - $19.67 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$7.83 - $27.34 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.78 - $26.81 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$23.8 - $28.57 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.7 - $30.08 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$25.26 - $28.49 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.68 - $34.09 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$28.97 - $34.16 $0 - $0	0 New	0 $0

Others Institutions Holding IMO

# of Institutions

380

Shares Held

82.3M

Call Options Held

398K

Put Options Held

527K

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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 $58.8B
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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