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

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 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 1,887,606 shares of IMO stock, worth $129 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,887,606

Previous 2,550,451 25.99%

Holding current value

$129 Million

Previous $146 Million 10.54%

% of portfolio

0.6%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

306

Shares Held

96.3M

Call Options Held

254K

Put Options Held

173K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $41.7B
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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Connor, Clark & Lunn Investment Management Ltd. Imperial Oil LTD Transaction History