Cwm, LLC Imperial Oil LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Imperial Oil LTD stock. As of the latest transaction made, Cwm, LLC holds 2,373 shares of IMO stock, worth $175,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,373

Previous 2,319 2.33%

Holding current value

$175,554

Previous $158,000 5.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$65.73 - $77.23 $3,549 - $4,170	54 Added 2.33%	2,373 $167,000
Q2 2024 Jul 09, 2024	BUY	$64.26 - $73.88 $11,888 - $13,667	185 Added 8.67%	2,319 $158,000
Q1 2024 Apr 05, 2024	BUY	$55.06 - $69.13 $6,772 - $8,502	123 Added 6.12%	2,134 $148,000
Q4 2023 Feb 01, 2024	BUY	$53.41 - $61.05 $65,587 - $74,969	1,228 Added 156.83%	2,011 $115,000
Q3 2023 Oct 11, 2023	SELL	$48.48 - $62.37 $2,327 - $2,993	-48 Reduced 5.78%	783 $48,000
Q2 2023 Aug 03, 2023	SELL	$44.46 - $55.9 $10,581 - $13,304	-238 Reduced 22.26%	831 $43,000
Q1 2023 Apr 28, 2023	BUY	$44.84 - $54.76 $4,080 - $4,983	91 Added 9.3%	1,069 $54,000
Q4 2022 Feb 01, 2023	BUY	$44.71 - $57.87 $21,103 - $27,314	472 Added 93.28%	978 $48,000
Q3 2022 Oct 27, 2022	BUY	$40.38 - $52.08 $16,676 - $21,509	413 Added 444.09%	506 $22,000
Q2 2022 Jul 28, 2022	BUY	$44.81 - $57.76 $2,733 - $3,523	61 Added 190.63%	93 $4,000
Q1 2022 Apr 21, 2022	SELL	$36.45 - $48.32 $255 - $338	-7 Reduced 17.95%	32 $2,000
Q4 2021 Jan 31, 2022	BUY	$32.51 - $36.57 $1,267 - $1,426	39 New	39 $1,000
Q3 2018 Oct 29, 2018	SELL	$28.97 - $34.16 $1,796 - $2,117	-62 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$26.16 - $33.29 $1,621 - $2,063	62 New	62 $2,000

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...

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