Envestnet Asset Management Inc Imperial Oil LTD Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Imperial Oil LTD stock. As of the latest transaction made, Envestnet Asset Management Inc holds 58,012 shares of IMO stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,012

Previous 57,238 1.35%

Holding current value

$3.73 Million

Previous $3.91 Million 4.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$65.73 - $77.23 $50,875 - $59,776	774 Added 1.35%	58,012 $4.08 Million
Q2 2024 Aug 08, 2024	BUY	$64.26 - $73.88 $19,535 - $22,459	304 Added 0.53%	57,238 $3.91 Million
Q1 2024 May 13, 2024	SELL	$55.06 - $69.13 $3.05 Million - $3.83 Million	-55,399 Reduced 49.32%	56,934 $3.94 Million
Q4 2023 Feb 13, 2024	BUY	$53.41 - $61.05 $882,119 - $1.01 Million	16,516 Added 17.24%	112,333 $6.42 Million
Q3 2023 Nov 13, 2023	BUY	$48.48 - $62.37 $1.42 Million - $1.82 Million	29,258 Added 43.96%	95,817 $5.9 Million
Q2 2023 Aug 04, 2023	BUY	$44.46 - $55.9 $553,615 - $696,066	12,452 Added 23.01%	66,559 $3.41 Million
Q1 2023 May 11, 2023	BUY	$44.84 - $54.76 $540,770 - $660,405	12,060 Added 28.68%	54,107 $2.75 Million
Q4 2022 Feb 07, 2023	BUY	$44.71 - $57.87 $126,663 - $163,945	2,833 Added 7.22%	42,047 $2.05 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $52.08 $225,481 - $290,814	5,584 Added 16.6%	39,214 $1.7 Million
Q2 2022 Aug 03, 2022	SELL	$44.81 - $57.76 $33,159 - $42,742	-740 Reduced 2.15%	33,630 $1.58 Million
Q1 2022 May 04, 2022	BUY	$36.45 - $48.32 $1.25 Million - $1.66 Million	34,370 New	34,370 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	$28.97 - $34.16 $57 - $68	-2 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$26.14 - $32.54 $382,140 - $475,702	-14,619 Reduced 99.99%	2 $0
Q4 2017 Feb 20, 2018	SELL	$29.51 - $32.38 $4,721 - $5,180	-160 Reduced 1.08%	14,621 $456,000
Q3 2017 Nov 13, 2017	BUY	$28.26 - $32.01 $18,651 - $21,126	660 Added 4.67%	14,781 $472,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,121	14,121 $411,000

Others Institutions Holding IMO

# of Institutions

330

Shares Held

85M

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 $39.3B
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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Envestnet Asset Management Inc Imperial Oil LTD Transaction History