Core Commodity Management, LLC Imperial Oil LTD Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Imperial Oil LTD stock. As of the latest transaction made, Core Commodity Management, LLC holds 7,898 shares of IMO stock, worth $584,294. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,898

Previous 28,300 72.09%

Holding current value

$584,294

Previous $1.93 Million 71.21%

% of portfolio

0.23%

Previous 0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.73 - $77.23 $1.34 Million - $1.58 Million	-20,402 Reduced 72.09%	7,898 $556,000
Q2 2024 Aug 14, 2024	BUY	$64.26 - $73.88 $610,470 - $701,860	9,500 Added 50.53%	28,300 $1.93 Million
Q1 2024 May 15, 2024	BUY	$55.06 - $69.13 $1.04 Million - $1.3 Million	18,800 New	18,800 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$44.46 - $55.9 $133,380 - $167,700	-3,000 Reduced 5.09%	55,900 $2.86 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $54.76 $2.64 Million - $3.23 Million	58,900 New	58,900 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $52.08 $4,038 - $5,208	100 Added 0.34%	29,100 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$44.81 - $57.76 $183,721 - $236,816	4,100 Added 16.47%	29,000 $1.37 Million
Q1 2022 May 16, 2022	BUY	$36.45 - $48.32 $907,605 - $1.2 Million	24,900 New	24,900 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$11.54 - $20.06 $289,919 - $503,967	-25,123 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.96 - $17.41 $107,640 - $156,690	-9,000 Reduced 26.38%	25,123 $301,000
Q2 2020 Aug 12, 2020	BUY	$11.01 - $19.67 $375,694 - $671,199	34,123 New	34,123 $547,000
Q1 2019 May 15, 2019	SELL	$25.26 - $28.49 $18,262 - $20,598	-723 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$24.68 - $34.09 $204,844 - $282,947	-8,300 Reduced 91.99%	723 $18,000
Q3 2018 Nov 14, 2018	SELL	$28.97 - $34.16 $806,032 - $950,433	-27,823 Reduced 75.51%	9,023 $292,000
Q2 2018 Aug 13, 2018	BUY	$26.16 - $33.29 $604,296 - $768,999	23,100 Added 168.05%	36,846 $1.23 Million
Q1 2018 May 15, 2018	BUY	$26.14 - $32.54 $311,066 - $387,226	11,900 Added 644.64%	13,746 $364,000
Q4 2017 Feb 14, 2018	BUY	$29.51 - $32.38 $54,475 - $59,773	1,846	1,846 $58,000

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 Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.

Account

Core Commodity Management, LLC Imperial Oil LTD Transaction History