Core Commodity Management, LLC Imperial Oil LTD Transaction History

Core Commodity Management, LLC

$224 Million
Q4 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 10,170 shares of IMO stock, worth $689,932. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,170

Previous 7,898 28.77%

Holding current value

$689,932

Previous $556,000 12.59%

% of portfolio

0.28%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.13 - $79.21 $138,887 - $179,965	2,272 Added 28.77%	10,170 $626,000
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

337

Shares Held

78.2M

Call Options Held

207K

Put Options Held

796K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $41.5B
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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Core Commodity Management, LLC Imperial Oil LTD Transaction History