Connor, Clark & Lunn Investment Management Ltd. Imperial Oil LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Imperial Oil LTD stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 2,107,250 shares of IMO stock, worth $156 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

2,107,250

Previous 1,920,092 9.75%

Holding current value

$156 Million

Previous $131 Million 13.22%

% of portfolio

0.79%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.73 - $77.23 $12.3 Million - $14.5 Million	187,158 Added 9.75%	2,107,250 $148 Million
Q2 2024 Aug 09, 2024	BUY	$64.26 - $73.88 $2.09 Million - $2.4 Million	32,486 Added 1.72%	1,920,092 $131 Million
Q1 2024 May 09, 2024	SELL	$55.06 - $69.13 $36.5 Million - $45.8 Million	-662,845 Reduced 25.99%	1,887,606 $130 Million
Q4 2023 Feb 09, 2024	SELL	$53.41 - $61.05 $9.98 Million - $11.4 Million	-186,840 Reduced 6.83%	2,550,451 $146 Million
Q3 2023 Nov 13, 2023	BUY	$48.48 - $62.37 $28.6 Million - $36.7 Million	589,017 Added 27.42%	2,737,291 $169 Million
Q2 2023 Aug 10, 2023	SELL	$44.46 - $55.9 $11.7 Million - $14.8 Million	-264,200 Reduced 10.95%	2,148,274 $110 Million
Q1 2023 May 09, 2023	SELL	$44.84 - $54.76 $1.87 Million - $2.29 Million	-41,801 Reduced 1.7%	2,412,474 $123 Million
Q4 2022 Feb 10, 2023	BUY	$44.71 - $57.87 $12.3 Million - $15.9 Million	274,075 Added 12.57%	2,454,275 $120 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $52.08 $14.3 Million - $18.4 Million	-354,005 Reduced 13.97%	2,180,200 $94.3 Million
Q2 2022 Aug 05, 2022	BUY	$44.81 - $57.76 $8.44 Million - $10.9 Million	188,300 Added 8.03%	2,534,205 $119 Million
Q1 2022 May 12, 2022	BUY	$36.45 - $48.32 $36.3 Million - $48.1 Million	995,775 Added 73.75%	2,345,905 $113 Million
Q4 2021 Feb 10, 2022	BUY	$32.51 - $36.57 $14.5 Million - $16.4 Million	447,480 Added 49.57%	1,350,130 $48.7 Million
Q3 2021 Nov 12, 2021	SELL	$24.48 - $31.56 $9.91 Million - $12.8 Million	-404,990 Reduced 30.97%	902,650 $28.5 Million
Q2 2021 Aug 12, 2021	SELL	$24.72 - $34.53 $13.4 Million - $18.7 Million	-541,700 Reduced 29.29%	1,307,640 $39.8 Million
Q1 2021 May 13, 2021	BUY	$18.92 - $25.84 $23 Million - $31.4 Million	1,213,540 Added 190.87%	1,849,340 $44.8 Million
Q4 2020 Feb 16, 2021	BUY	$11.54 - $20.06 $2.32 Million - $4.04 Million	201,300 Added 46.33%	635,800 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$11.96 - $17.41 $2.39 Million - $3.48 Million	200,100 Added 85.37%	434,500 $5.2 Million
Q2 2020 Aug 13, 2020	BUY	$11.01 - $19.67 $1.6 Million - $2.85 Million	145,100 Added 162.49%	234,400 $3.77 Million
Q1 2020 May 13, 2020	SELL	$7.83 - $27.34 $4.26 Million - $14.9 Million	-543,430 Reduced 85.89%	89,300 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$23.78 - $26.81 $12.2 Million - $13.8 Million	-513,430 Reduced 44.8%	632,730 $16.8 Million
Q3 2019 Nov 13, 2019	SELL	$23.8 - $28.57 $3.01 Million - $3.61 Million	-126,362 Reduced 9.93%	1,146,160 $29.9 Million
Q2 2019 Aug 07, 2019	SELL	$26.7 - $30.08 $7.98 Million - $8.99 Million	-298,950 Reduced 19.02%	1,272,522 $35.3 Million
Q1 2019 May 08, 2019	SELL	$25.26 - $28.49 $6.22 Million - $7.01 Million	-246,203 Reduced 13.54%	1,571,472 $42.9 Million
Q4 2018 Feb 12, 2019	BUY	$24.68 - $34.09 $961,286 - $1.33 Million	38,950 Added 2.19%	1,817,675 $46 Million
Q3 2018 Nov 13, 2018	BUY	$28.97 - $34.16 $11.8 Million - $13.9 Million	405,925 Added 29.57%	1,778,725 $57.5 Million
Q2 2018 Aug 02, 2018	BUY	$26.16 - $33.29 $14.7 Million - $18.7 Million	561,400 Added 69.19%	1,372,800 $45.6 Million
Q1 2018 May 14, 2018	BUY	$26.14 - $32.54 $12.3 Million - $15.3 Million	468,836 Added 136.86%	811,400 $21.5 Million
Q4 2017 Feb 09, 2018	BUY	$29.51 - $32.38 $3.51 Million - $3.85 Million	118,900 Added 53.16%	342,564 $10.7 Million
Q3 2017 Nov 14, 2017	SELL	$28.26 - $32.01 $7.15 Million - $8.1 Million	-253,000 Reduced 53.08%	223,664 $7.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	476,664	476,664 $13.9 Million

Others Institutions Holding IMO

# of Institutions

330

Shares Held

84.9M

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 $45.2B
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 Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account

Connor, Clark & Lunn Investment Management Ltd. Imperial Oil LTD Transaction History