D. E. Shaw & Co., Inc. Imperial Oil LTD Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Imperial Oil LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 92,701 shares of IMO stock, worth $6.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,701

Previous 53,060 74.71%

Holding current value

$6.47 Million

Previous $3.67 Million 72.46%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.26 - $73.88 $2.55 Million - $2.93 Million	39,641 Added 74.71%	92,701 $6.33 Million
Q1 2024 May 15, 2024	SELL	$55.06 - $69.13 $8.12 Million - $10.2 Million	-147,430 Reduced 73.53%	53,060 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$53.41 - $61.05 $4.67 Million - $5.34 Million	87,500 Added 77.44%	200,490 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$48.48 - $62.37 $1.73 Million - $2.23 Million	-35,700 Reduced 24.01%	112,990 $6.96 Million
Q2 2023 Aug 14, 2023	SELL	$44.46 - $55.9 $7.43 Million - $9.34 Million	-167,019 Reduced 52.9%	148,690 $7.61 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $54.76 $10.7 Million - $13 Million	237,593 Added 304.15%	315,709 $16 Million
Q4 2022 Feb 14, 2023	SELL	$44.71 - $57.87 $4.28 Million - $5.53 Million	-95,645 Reduced 55.04%	78,116 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $1.43 Million - $1.84 Million	-35,319 Reduced 16.89%	173,761 $7.52 Million
Q2 2022 Aug 15, 2022	SELL	$44.81 - $57.76 $37.3 Million - $48.1 Million	-832,642 Reduced 79.93%	209,080 $9.86 Million
Q1 2022 May 16, 2022	SELL	$36.45 - $48.32 $23.3 Million - $30.9 Million	-639,922 Reduced 38.05%	1,041,722 $50.4 Million
Q4 2021 Feb 14, 2022	SELL	$32.51 - $36.57 $15.2 Million - $17.1 Million	-466,567 Reduced 21.72%	1,681,644 $60.7 Million
Q3 2021 Nov 15, 2021	BUY	$24.48 - $31.56 $13.2 Million - $17 Million	538,252 Added 33.43%	2,148,211 $67.8 Million
Q2 2021 Aug 16, 2021	BUY	$24.72 - $34.53 $17.1 Million - $23.9 Million	691,235 Added 75.24%	1,609,959 $49.1 Million
Q1 2021 May 17, 2021	BUY	$18.92 - $25.84 $14.1 Million - $19.2 Million	743,959 Added 425.69%	918,724 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$11.54 - $20.06 $219,906 - $382,263	-19,056 Reduced 9.83%	174,765 $3.32 Million
Q3 2020 Nov 16, 2020	BUY	$11.96 - $17.41 $2.32 Million - $3.37 Million	193,821 New	193,821 $2.32 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $19.67 $1.67 Million - $2.98 Million	-151,640 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.83 - $27.34 $958,626 - $3.35 Million	-122,430 Reduced 44.67%	151,640 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$23.78 - $26.81 $4.05 Million - $4.57 Million	-170,375 Reduced 38.33%	274,070 $7.25 Million
Q3 2019 Nov 14, 2019	SELL	$23.8 - $28.57 $1.04 Million - $1.25 Million	-43,880 Reduced 8.99%	444,445 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$26.7 - $30.08 $1.42 Million - $1.6 Million	53,156 Added 12.22%	488,325 $13.5 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $28.49 $22.1 Million - $25 Million	-876,758 Reduced 66.83%	435,169 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$24.68 - $34.09 $8.72 Million - $12.1 Million	353,515 Added 36.89%	1,311,927 $33.3 Million
Q3 2018 Nov 14, 2018	BUY	$28.97 - $34.16 $8.12 Million - $9.57 Million	280,185 Added 41.31%	958,412 $31 Million
Q2 2018 Aug 14, 2018	BUY	$26.16 - $33.29 $5.9 Million - $7.5 Million	225,353 Added 49.76%	678,227 $22.6 Million
Q1 2018 May 15, 2018	BUY	$26.14 - $32.54 $116,479 - $144,998	4,456 Added 0.99%	452,874 $12 Million
Q4 2017 Feb 14, 2018	BUY	$29.51 - $32.38 $472,160 - $518,080	16,000 Added 3.7%	448,418 $14 Million
Q3 2017 Nov 14, 2017	BUY	$28.26 - $32.01 $12.2 Million - $13.8 Million	432,418	432,418 $13.8 Million

Others Institutions Holding IMO

# of Institutions

318

Shares Held

83.6M

Call Options Held

227K

Put Options Held

263K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $42.7B
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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