Fil LTD Imperial Oil LTD Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Imperial Oil LTD stock. As of the latest transaction made, Fil LTD holds 4,628,491 shares of IMO stock, worth $305 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,628,491

Previous 5,283,334 12.39%

Holding current value

$305 Million

Previous $361 Million 9.62%

% of portfolio

0.32%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.73 - $77.23 $43 Million - $50.6 Million	-654,843 Reduced 12.39%	4,628,491 $326 Million
Q2 2024 Aug 13, 2024	BUY	$64.26 - $73.88 $69.1 Million - $79.4 Million	1,074,680 Added 25.54%	5,283,334 $361 Million
Q1 2024 May 13, 2024	BUY	$55.06 - $69.13 $94.6 Million - $119 Million	1,718,214 Added 68.99%	4,208,654 $291 Million
Q4 2023 Feb 13, 2024	BUY	$53.41 - $61.05 $5.04 Million - $5.76 Million	94,299 Added 3.94%	2,490,440 $142 Million
Q3 2023 Nov 13, 2023	SELL	$48.48 - $62.37 $2.29 Million - $2.95 Million	-47,275 Reduced 1.93%	2,396,141 $148 Million
Q2 2023 Aug 11, 2023	BUY	$44.46 - $55.9 $23.2 Million - $29.2 Million	522,175 Added 27.18%	2,443,416 $125 Million
Q1 2023 May 11, 2023	SELL	$44.84 - $54.76 $70 Million - $85.5 Million	-1,560,858 Reduced 44.83%	1,921,241 $97.6 Million
Q4 2022 Feb 13, 2023	BUY	$44.71 - $57.87 $85.7 Million - $111 Million	1,916,271 Added 122.38%	3,482,099 $170 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $52.08 $57.6 Million - $74.3 Million	1,427,184 Added 1029.39%	1,565,828 $67.8 Million
Q2 2022 Aug 12, 2022	SELL	$44.81 - $57.76 $689,536 - $888,810	-15,388 Reduced 9.99%	138,644 $6.54 Million
Q1 2022 May 13, 2022	BUY	$36.45 - $48.32 $109,350 - $144,960	3,000 Added 1.99%	154,032 $7.45 Million
Q3 2021 Nov 15, 2021	SELL	$24.48 - $31.56 $5.11 Million - $6.59 Million	-208,750 Reduced 58.02%	151,032 $4.77 Million
Q2 2021 Aug 13, 2021	SELL	$24.72 - $34.53 $2.11 Million - $2.95 Million	-85,526 Reduced 19.21%	359,782 $11 Million
Q1 2021 May 14, 2021	SELL	$18.92 - $25.84 $267 Million - $364 Million	-14,099,598 Reduced 96.94%	445,308 $10.8 Million
Q4 2020 Feb 08, 2021	SELL	$11.54 - $20.06 $10.4 Million - $18 Million	-898,982 Reduced 5.82%	14,544,906 $276 Million
Q3 2020 Nov 13, 2020	BUY	$11.96 - $17.41 $13.6 Million - $19.7 Million	1,134,000 Added 7.92%	15,443,888 $185 Million
Q2 2020 Aug 13, 2020	BUY	$11.01 - $19.67 $25.1 Million - $44.9 Million	2,283,302 Added 18.99%	14,309,888 $230 Million
Q1 2020 May 14, 2020	BUY	$7.83 - $27.34 $94.1 Million - $329 Million	12,020,286 Added 190798.19%	12,026,586 $136 Million
Q4 2019 Feb 07, 2020	SELL	$23.78 - $26.81 $703,673 - $793,334	-29,591 Reduced 82.45%	6,300 $167,000
Q3 2019 Nov 13, 2019	SELL	$23.8 - $28.57 $1.97 Million - $2.36 Million	-82,756 Reduced 69.75%	35,891 $935,000
Q2 2019 Aug 13, 2019	BUY	$26.7 - $30.08 $378,686 - $426,624	14,183 Added 13.58%	118,647 $3.29 Million
Q1 2019 May 13, 2019	SELL	$25.26 - $28.49 $1.07 Million - $1.21 Million	-42,384 Reduced 28.86%	104,464 $2.85 Million
Q4 2018 Feb 13, 2019	SELL	$24.68 - $34.09 $47.1 Million - $65 Million	-1,907,552 Reduced 92.85%	146,848 $3.72 Million
Q3 2018 Nov 09, 2018	SELL	$28.97 - $34.16 $50.9 Million - $60 Million	-1,756,600 Reduced 46.09%	2,054,400 $66.5 Million
Q2 2018 Aug 10, 2018	BUY	$26.16 - $33.29 $99.7 Million - $127 Million	3,811,000 New	3,811,000 $127 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 $40.3B
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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