Dimensional Fund Advisors LP Imperial Oil LTD Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Imperial Oil LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 785,087 shares of IMO stock, worth $58.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

785,087

Previous 942,979 16.74%

Holding current value

$58.1 Million

Previous $64.4 Million 14.11%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$65.73 - $77.23 $10.4 Million - $12.2 Million	-157,892 Reduced 16.74%	785,087 $55.3 Million
Q2 2024 Aug 09, 2024	SELL	$64.26 - $73.88 $12.4 Million - $14.2 Million	-192,234 Reduced 16.93%	942,979 $64.4 Million
Q1 2024 May 10, 2024	SELL	$55.06 - $69.13 $1.82 Million - $2.29 Million	-33,083 Reduced 2.83%	1,135,213 $78.5 Million
Q4 2023 Feb 07, 2024	SELL	$53.41 - $61.05 $14.4 Million - $16.5 Million	-270,508 Reduced 18.8%	1,168,296 $66.8 Million
Q3 2023 Nov 09, 2023	SELL	$48.48 - $62.37 $4.05 Million - $5.21 Million	-83,511 Reduced 5.49%	1,438,804 $88.6 Million
Q2 2023 Aug 09, 2023	BUY	$44.46 - $55.9 $4.69 Million - $5.89 Million	105,416 Added 7.44%	1,522,315 $77.9 Million
Q1 2023 May 12, 2023	BUY	$44.84 - $54.76 $4.72 Million - $5.76 Million	105,168 Added 8.02%	1,416,899 $72 Million
Q4 2022 Feb 09, 2023	SELL	$44.71 - $57.87 $5.64 Million - $7.3 Million	-126,196 Reduced 8.78%	1,311,731 $64.1 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $52.08 $11.1 Million - $14.3 Million	274,269 Added 23.57%	1,437,927 $62.2 Million
Q2 2022 Aug 12, 2022	SELL	$44.81 - $57.76 $1.16 Million - $1.5 Million	-25,980 Reduced 2.18%	1,163,658 $54.8 Million
Q1 2022 May 13, 2022	SELL	$36.45 - $48.32 $1.69 Million - $2.24 Million	-46,357 Reduced 3.75%	1,189,638 $57.5 Million
Q4 2021 Feb 09, 2022	SELL	$32.51 - $36.57 $48,862 - $54,964	-1,503 Reduced 0.12%	1,235,995 $44.6 Million
Q3 2021 Nov 12, 2021	BUY	$24.48 - $31.56 $7,344 - $9,468	300 Added 0.02%	1,237,498 $39.1 Million
Q2 2021 Aug 12, 2021	BUY	$24.72 - $34.53 $140,384 - $196,095	5,679 Added 0.46%	1,237,198 $37.6 Million
Q1 2021 May 14, 2021	BUY	$18.92 - $25.84 $6,905 - $9,431	365 Added 0.03%	1,231,519 $29.8 Million
Q4 2020 Feb 25, 2021	BUY	$11.54 - $20.06 $14.2 Million - $24.7 Million	1,231,154 New	1,231,154 $23.4 Million

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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Dimensional Fund Advisors LP Imperial Oil LTD Transaction History