Cubist Systematic Strategies, LLC Imperial Oil LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.26 - $73.88 $44,982 - $51,716	700 Added 43.75%	2,300 $156,000
Q1 2024 May 15, 2024	SELL	$55.06 - $69.13 $4.96 Million - $6.23 Million	-90,112 Reduced 98.26%	1,600 $110,000
Q4 2023 Feb 14, 2024	BUY	$53.41 - $61.05 $3.27 Million - $3.74 Million	61,265 Added 201.22%	91,712 $5.25 Million
Q3 2023 Nov 14, 2023	BUY	$48.48 - $62.37 $1.47 Million - $1.89 Million	30,225 Added 13614.86%	30,447 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$44.46 - $55.9 $7.01 Million - $8.81 Million	-157,603 Reduced 99.86%	222 $11,000
Q1 2023 May 15, 2023	SELL	$44.84 - $54.76 $2.53 Million - $3.09 Million	-56,484 Reduced 26.36%	157,825 $8.02 Million
Q4 2022 Feb 14, 2023	BUY	$44.71 - $57.87 $157,066 - $203,297	3,513 Added 1.67%	214,309 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $52.08 $6.85 Million - $8.84 Million	169,746 Added 413.51%	210,796 $9.12 Million
Q2 2022 Aug 15, 2022	SELL	$44.81 - $57.76 $3.01 Million - $3.88 Million	-67,095 Reduced 62.04%	41,050 $1.93 Million
Q1 2022 May 16, 2022	BUY	$36.45 - $48.32 $2.12 Million - $2.8 Million	58,027 Added 115.78%	108,145 $5.23 Million
Q4 2021 Feb 14, 2022	SELL	$32.51 - $36.57 $102,991 - $115,853	-3,168 Reduced 5.95%	50,118 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$24.48 - $31.56 $2.77 Million - $3.57 Million	-113,153 Reduced 67.98%	53,286 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$24.72 - $34.53 $2.94 Million - $4.11 Million	119,069 Added 251.36%	166,439 $5.07 Million
Q1 2021 May 17, 2021	BUY	$18.92 - $25.84 $896,240 - $1.22 Million	47,370 New	47,370 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$11.54 - $20.06 $1.24 Million - $2.16 Million	-107,680 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.96 - $17.41 $811,163 - $1.18 Million	67,823 Added 170.17%	107,680 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $19.67 $368,934 - $659,122	33,509 Added 527.87%	39,857 $640,000
Q1 2020 May 15, 2020	BUY	$7.83 - $27.34 $49,704 - $173,554	6,348 New	6,348 $72,000
Q4 2019 Feb 14, 2020	SELL	$23.78 - $26.81 $180,728 - $203,756	-7,600 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.8 - $28.57 $712,405 - $855,185	-29,933 Reduced 79.75%	7,600 $198,000
Q2 2019 Aug 14, 2019	BUY	$26.7 - $30.08 $839,261 - $945,504	31,433 Added 515.3%	37,533 $1.04 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $28.49 $833,807 - $940,426	-33,009 Reduced 84.4%	6,100 $167,000
Q4 2018 Feb 14, 2019	BUY	$24.68 - $34.09 $734,501 - $1.01 Million	29,761 Added 318.37%	39,109 $991,000
Q3 2018 Nov 14, 2018	SELL	$28.97 - $34.16 $145,632 - $171,722	-5,027 Reduced 34.97%	9,348 $303,000
Q2 2018 Aug 14, 2018	BUY	$26.16 - $33.29 $376,050 - $478,543	14,375 New	14,375 $478,000

Others Institutions Holding IMO

# of Institutions

330

Shares Held

84.9M

Call Options Held

360K

Put Options Held

475K

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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 $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...

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