Dorchester Wealth Management CO Imperial Oil LTD Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$48.48 - $62.37 $159,014 - $204,573	3,280 New	3,280 $202,000
Q1 2023 Apr 26, 2023	BUY	$44.84 - $54.76 $187,431 - $228,896	4,180 New	4,180 $212,000
Q2 2022 Aug 04, 2022	SELL	$44.81 - $57.76 $73,936 - $95,304	-1,650 Reduced 25.37%	4,855 $229,000
Q1 2022 May 10, 2022	SELL	$36.45 - $48.32 $98,415 - $130,464	-2,700 Reduced 29.33%	6,505 $315,000
Q4 2021 Feb 08, 2022	SELL	$32.51 - $36.57 $16,254 - $18,285	-500 Reduced 5.15%	9,205 $331,000
Q3 2021 Oct 26, 2021	SELL	$24.48 - $31.56 $26,928 - $34,716	-1,100 Reduced 10.18%	9,705 $305,000
Q2 2021 Jul 22, 2021	SELL	$24.72 - $34.53 $29,664 - $41,436	-1,200 Reduced 10.0%	10,805 $329,000
Q1 2021 Apr 20, 2021	SELL	$18.92 - $25.84 $37,272 - $50,904	-1,970 Reduced 14.1%	12,005 $291,000
Q4 2020 Jan 22, 2021	SELL	$11.54 - $20.06 $67,509 - $117,350	-5,850 Reduced 29.51%	13,975 $265,000
Q3 2020 Oct 19, 2020	SELL	$11.96 - $17.41 $5,023 - $7,312	-420 Reduced 2.07%	19,825 $237,000
Q2 2020 Jul 20, 2020	SELL	$11.01 - $19.67 $24,222 - $43,274	-2,200 Reduced 9.8%	20,245 $324,000
Q1 2020 Apr 16, 2020	BUY	$7.83 - $27.34 $68,121 - $237,858	8,700 Added 63.3%	22,445 $252,000
Q4 2019 Jan 21, 2020	SELL	$23.78 - $26.81 $52,316 - $58,982	-2,200 Reduced 13.8%	13,745 $364,000
Q3 2019 Oct 18, 2019	SELL	$23.8 - $28.57 $30,940 - $37,141	-1,300 Reduced 7.54%	15,945 $415,000
Q2 2019 Jul 19, 2019	SELL	$26.7 - $30.08 $37,380 - $42,112	-1,400 Reduced 7.51%	17,245 $478,000
Q1 2019 Apr 17, 2019	BUY	$25.26 - $28.49 $61,887 - $69,800	2,450 Added 15.13%	18,645 $509,000
Q4 2018 Jan 17, 2019	BUY	$24.68 - $34.09 $12,833 - $17,726	520 Added 3.32%	16,195 $411,000
Q3 2018 Oct 16, 2018	SELL	$28.97 - $34.16 $157,886 - $186,171	-5,450 Reduced 25.8%	15,675 $506,000
Q2 2018 Jul 17, 2018	SELL	$26.16 - $33.29 $81,096 - $103,199	-3,100 Reduced 12.8%	21,125 $701,000
Q1 2018 Apr 20, 2018	BUY	$26.14 - $32.54 $49,666 - $61,826	1,900 Added 8.51%	24,225 $641,000
Q4 2017 Jan 18, 2018	SELL	$29.51 - $32.38 $7,525 - $8,256	-255 Reduced 1.13%	22,325 $698,000
Q3 2017 Oct 19, 2017	BUY	$28.26 - $32.01 $638,110 - $722,785	22,580	22,580 $721,000

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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