Fiera Capital Corp Imperial Oil LTD Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Imperial Oil LTD stock. As of the latest transaction made, Fiera Capital Corp holds 25,094 shares of IMO stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,094

Previous 95,455 73.71%

Holding current value

$1.61 Million

Previous $6.51 Million 72.89%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$65.73 - $77.23 $4.62 Million - $5.43 Million	-70,361 Reduced 73.71%	25,094 $1.77 Million
Q2 2024 Aug 01, 2024	BUY	$64.26 - $73.88 $4.44 Million - $5.11 Million	69,121 Added 262.48%	95,455 $6.51 Million
Q1 2024 Aug 22, 2024	SELL	$55.06 - $69.13 $3.81 Million - $4.78 Million	-69,121 Reduced 72.41%	26,334 $1.82 Million
Q1 2024 May 01, 2024	SELL	$55.06 - $69.13 $5,891 - $7,396	-107 Reduced 0.4%	26,334 $1.82 Million
Q4 2023 Aug 22, 2024	SELL	$53.41 - $61.05 $40,965 - $46,825	-767 Reduced 2.82%	26,441 $1.51 Million
Q4 2023 Feb 08, 2024	SELL	$53.41 - $61.05 $40,965 - $46,825	-767 Reduced 2.82%	26,441 $1.51 Million
Q3 2023 Aug 22, 2024	SELL	$48.48 - $62.37 $3.31 Million - $4.26 Million	-68,247 Reduced 71.5%	27,208 $1.68 Million
Q3 2023 Nov 09, 2023	SELL	$48.48 - $62.37 $71,556 - $92,058	-1,476 Reduced 5.15%	27,208 $1.68 Million
Q2 2023 Aug 09, 2023	SELL	$44.46 - $55.9 $4,268 - $5,366	-96 Reduced 0.33%	28,684 $1.47 Million
Q1 2023 Apr 26, 2023	SELL	$44.84 - $54.76 $4,663 - $5,695	-104 Reduced 0.36%	28,780 $1.46 Million
Q4 2022 Feb 08, 2023	BUY	$44.71 - $57.87 $128,004 - $165,681	2,863 Added 11.0%	28,884 $1.41 Million
Q3 2022 Nov 03, 2022	SELL	$40.38 - $52.08 $2.18 Million - $2.81 Million	-54,032 Reduced 67.5%	26,021 $1.13 Million
Q2 2022 Aug 10, 2022	SELL	$44.81 - $57.76 $1.8 Million - $2.32 Million	-40,086 Reduced 33.37%	80,053 $3.77 Million
Q1 2022 May 09, 2022	BUY	$36.45 - $48.32 $644,363 - $854,200	17,678 Added 17.25%	120,139 $5.82 Million
Q4 2021 Feb 08, 2022	SELL	$32.51 - $36.57 $160,339 - $180,363	-4,932 Reduced 4.59%	102,461 $3.7 Million
Q3 2021 Nov 12, 2021	SELL	$24.48 - $31.56 $200,124 - $258,003	-8,175 Reduced 7.07%	107,393 $3.39 Million
Q2 2021 Aug 11, 2021	BUY	$24.72 - $34.53 $60,885 - $85,047	2,463 Added 2.18%	115,568 $1.85 Million
Q1 2021 May 11, 2021	SELL	$18.92 - $25.84 $550,458 - $751,788	-29,094 Reduced 20.46%	113,105 $2.74 Million
Q4 2020 Feb 09, 2021	BUY	$11.54 - $20.06 $350,273 - $608,881	30,353 Added 27.14%	142,199 $2.69 Million
Q3 2020 Nov 12, 2020	SELL	$11.96 - $17.41 $12,139 - $17,671	-1,015 Reduced 0.9%	111,846 $1.78 Million
Q2 2020 Aug 07, 2020	SELL	$11.01 - $19.67 $466,901 - $834,145	-42,407 Reduced 27.31%	112,861 $1.81 Million
Q1 2020 May 08, 2020	SELL	$7.83 - $27.34 $12.1 Million - $42.3 Million	-1,546,423 Reduced 90.88%	155,268 $1.74 Million
Q4 2019 Feb 06, 2020	BUY	$23.78 - $26.81 $5.74 Million - $6.48 Million	241,563 Added 16.54%	1,701,691 $45 Million
Q3 2019 Nov 12, 2019	BUY	$23.8 - $28.57 $2.22 Million - $2.66 Million	93,152 Added 6.81%	1,460,128 $38 Million
Q2 2019 Aug 12, 2019	BUY	$26.7 - $30.08 $3.83 Million - $4.31 Million	143,409 Added 11.72%	1,366,976 $37.9 Million
Q1 2019 May 10, 2019	BUY	$25.26 - $28.49 $5.07 Million - $5.72 Million	200,599 Added 19.61%	1,223,567 $33.4 Million
Q4 2018 Feb 12, 2019	BUY	$24.68 - $34.09 $2.2 Million - $3.04 Million	89,042 Added 9.53%	1,022,968 $26 Million
Q3 2018 Nov 13, 2018	SELL	$28.97 - $34.16 $162,376 - $191,466	-5,605 Reduced 0.6%	933,926 $30.2 Million
Q2 2018 Aug 02, 2018	BUY	$26.16 - $33.29 $1.62 Million - $2.06 Million	61,760 Added 7.04%	939,531 $31.2 Million
Q1 2018 May 11, 2018	BUY	$26.14 - $32.54 $29,119 - $36,249	1,114 Added 0.13%	877,771 $23.2 Million
Q4 2017 Feb 09, 2018	SELL	$29.51 - $32.38 $1.54 Million - $1.69 Million	-52,258 Reduced 5.63%	876,657 $27.5 Million
Q3 2017 Nov 13, 2017	BUY	$28.26 - $32.01 $26.3 Million - $29.7 Million	928,915	928,915 $29.7 Million

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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Fiera Capital Corp Imperial Oil LTD Transaction History