David A. Siegel Imperial Oil LTD Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Imperial Oil LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 28,800 shares of IMO stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,800

Previous 39,000 26.15%

Holding current value

$1.98 Million

Previous $2.23 Million 10.76%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.06 - $69.13 $561,612 - $705,126	-10,200 Reduced 26.15%	28,800 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$53.41 - $61.05 $331,142 - $378,510	-6,200 Reduced 13.72%	39,000 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$48.48 - $62.37 $237,551 - $305,613	-4,900 Reduced 9.78%	45,200 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$44.46 - $55.9 $8.35 Million - $10.5 Million	-187,845 Reduced 78.94%	50,100 $2.56 Million
Q1 2023 May 15, 2023	SELL	$44.84 - $54.76 $11.7 Million - $14.3 Million	-261,800 Reduced 52.39%	237,945 $12.1 Million

Q4 2022 Feb 14, 2023	BUY	$44.71 - $57.87 $1.77 Million - $2.3 Million	39,700 Added 8.63%	499,745 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $1.8 Million - $2.32 Million	-44,500 Reduced 8.82%	460,045 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$44.81 - $57.76 $12.8 Million - $16.5 Million	286,100 Added 130.97%	504,545 $23.8 Million
Q1 2022 May 16, 2022	BUY	$36.45 - $48.32 $4.75 Million - $6.29 Million	130,200 Added 147.54%	218,445 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$32.51 - $36.57 $4.01 Million - $4.51 Million	-123,400 Reduced 58.31%	88,245 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$24.48 - $31.56 $2.06 Million - $2.66 Million	84,300 Added 66.2%	211,645 $6.68 Million
Q2 2021 Aug 16, 2021	SELL	$24.72 - $34.53 $185,400 - $258,975	-7,500 Reduced 5.56%	127,345 $3.87 Million
Q1 2021 May 17, 2021	BUY	$18.92 - $25.84 $2.55 Million - $3.48 Million	134,845 New	134,845 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$11.54 - $20.06 $141,942 - $246,737	-12,300 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.96 - $17.41 $295,412 - $430,027	-24,700 Reduced 66.76%	12,300 $147,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $19.67 $151,938 - $271,446	-13,800 Reduced 27.17%	37,000 $594,000
Q1 2020 May 15, 2020	BUY	$7.83 - $27.34 $117,442 - $410,072	14,999 Added 41.9%	50,800 $573,000
Q4 2019 Feb 14, 2020	SELL	$23.78 - $26.81 $219,822 - $247,831	-9,244 Reduced 20.52%	35,801 $948,000
Q3 2019 Nov 14, 2019	BUY	$23.8 - $28.57 $438,015 - $525,802	18,404 Added 69.08%	45,045 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$26.7 - $30.08 $5.81 Million - $6.54 Million	-217,504 Reduced 89.09%	26,641 $737,000
Q1 2019 May 15, 2019	SELL	$25.26 - $28.49 $3.83 Million - $4.32 Million	-151,700 Reduced 38.32%	244,145 $6.68 Million
Q4 2018 Feb 14, 2019	BUY	$24.68 - $34.09 $5.98 Million - $8.26 Million	242,245 Added 157.71%	395,845 $10 Million
Q3 2018 Nov 14, 2018	BUY	$28.97 - $34.16 $4.45 Million - $5.25 Million	153,600 New	153,600 $4.97 Million

Others Institutions Holding IMO

# of Institutions

305

Shares Held

96.3M

Call Options Held

254K

Put Options Held

173K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $42.1B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account