Fayez Sarofim & CO Imperial Oil LTD Transaction History

Fayez Sarofim & CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$24.48 - $31.56 $243,576 - $314,022	-9,950 Reduced 31.34%	21,800 $687,000
Q2 2021 Aug 13, 2021	SELL	$24.72 - $34.53 $24,720 - $34,530	-1,000 Reduced 3.05%	31,750 $965,000
Q1 2021 May 13, 2021	SELL	$18.92 - $25.84 $378,400 - $516,800	-20,000 Reduced 37.91%	32,750 $792,000
Q3 2020 Nov 13, 2020	SELL	$11.96 - $17.41 $844,077 - $1.23 Million	-70,575 Reduced 57.23%	52,750 $631,000
Q2 2020 Aug 11, 2020	SELL	$11.01 - $19.67 $77,070 - $137,690	-7,000 Reduced 5.37%	123,325 $1.98 Million
Q1 2020 May 12, 2020	SELL	$7.83 - $27.34 $122,148 - $426,504	-15,600 Reduced 10.69%	130,325 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$23.78 - $26.81 $23,780 - $26,810	1,000 Added 0.69%	145,925 $3.86 Million
Q1 2019 May 14, 2019	SELL	$25.26 - $28.49 $2,526 - $2,849	-100 Reduced 0.07%	144,925 $3.97 Million
Q4 2018 Feb 13, 2019	SELL	$24.68 - $34.09 $891,565 - $1.23 Million	-36,125 Reduced 19.94%	145,025 $3.67 Million
Q3 2018 Nov 14, 2018	SELL	$28.97 - $34.16 $854,615 - $1.01 Million	-29,500 Reduced 14.0%	181,150 $5.86 Million
Q2 2018 Aug 14, 2018	SELL	$26.16 - $33.29 $15,696 - $19,974	-600 Reduced 0.28%	210,650 $7 Million
Q1 2018 May 10, 2018	SELL	$26.14 - $32.54 $376,154 - $468,250	-14,390 Reduced 6.38%	211,250 $5.6 Million
Q4 2017 Feb 13, 2018	SELL	$29.51 - $32.38 $82,628 - $90,664	-2,800 Reduced 1.23%	225,640 $7.04 Million
Q3 2017 Nov 08, 2017	BUY	$28.26 - $32.01 $6.46 Million - $7.31 Million	228,440	228,440 $7.3 Million

330

84.9M

360K

475K

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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