First Eagle Investment Management, LLC Imperial Oil LTD Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Imperial Oil LTD stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 21,714,354 shares of IMO stock, worth $1.61 Billion. This represents 3.18% of its overall portfolio holdings.

Number of Shares

21,714,354

Previous 21,860,086 0.67%

Holding current value

$1.61 Billion

Previous $1.49 Billion 2.48%

% of portfolio

3.18%

Previous 3.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.73 - $77.23 $9.58 Million - $11.3 Million	-145,732 Reduced 0.67%	21,714,354 $1.53 Billion
Q2 2024 Aug 12, 2024	SELL	$64.26 - $73.88 $33.6 Million - $38.7 Million	-523,505 Reduced 2.34%	21,860,086 $1.49 Billion
Q1 2024 May 09, 2024	SELL	$55.06 - $69.13 $6.15 Million - $7.72 Million	-111,722 Reduced 0.5%	22,383,591 $1.55 Billion
Q4 2023 Feb 08, 2024	BUY	$53.41 - $61.05 $16.9 Million - $19.3 Million	316,009 Added 1.42%	22,495,313 $1.29 Billion
Q3 2023 Nov 08, 2023	SELL	$48.48 - $62.37 $90.4 Million - $116 Million	-1,864,635 Reduced 7.76%	22,179,304 $1.37 Billion
Q2 2023 Aug 09, 2023	BUY	$44.46 - $55.9 $3.92 Million - $4.92 Million	88,097 Added 0.37%	24,043,939 $1.23 Billion
Q1 2023 May 11, 2023	SELL	$44.84 - $54.76 $1.49 Million - $1.81 Million	-33,123 Reduced 0.14%	23,955,842 $1.22 Billion
Q4 2022 Feb 09, 2023	SELL	$44.71 - $57.87 $32.9 Million - $42.5 Million	-734,815 Reduced 2.97%	23,988,965 $1.17 Billion
Q3 2022 Nov 10, 2022	SELL	$40.38 - $52.08 $583,531 - $752,608	-14,451 Reduced 0.06%	24,723,780 $1.07 Billion
Q2 2022 Aug 10, 2022	BUY	$44.81 - $57.76 $3.12 Million - $4.02 Million	69,556 Added 0.28%	24,738,231 $1.17 Billion
Q1 2022 May 11, 2022	SELL	$36.45 - $48.32 $2.25 Million - $2.98 Million	-61,638 Reduced 0.25%	24,668,675 $1.19 Billion
Q4 2021 Feb 10, 2022	SELL	$32.51 - $36.57 $27.5 Million - $30.9 Million	-845,405 Reduced 3.31%	24,730,313 $892 Million
Q3 2021 Nov 10, 2021	SELL	$24.48 - $31.56 $8.64 Million - $11.1 Million	-352,903 Reduced 1.36%	25,575,718 $808 Million
Q2 2021 Aug 11, 2021	SELL	$24.72 - $34.53 $11.8 Million - $16.5 Million	-477,847 Reduced 1.81%	25,928,621 $790 Million
Q1 2021 May 13, 2021	BUY	$18.92 - $25.84 $1.73 Million - $2.36 Million	91,238 Added 0.35%	26,406,468 $640 Million
Q4 2020 Feb 10, 2021	BUY	$11.54 - $20.06 $1.6 Million - $2.78 Million	138,456 Added 0.53%	26,315,230 $499 Million
Q3 2020 Nov 10, 2020	BUY	$11.96 - $17.41 $702,506 - $1.02 Million	58,738 Added 0.22%	26,176,774 $313 Million
Q2 2020 Aug 10, 2020	BUY	$11.01 - $19.67 $18.6 Million - $33.2 Million	1,689,433 Added 6.92%	26,118,036 $420 Million
Q1 2020 May 12, 2020	BUY	$7.83 - $27.34 $7.75 Million - $27.1 Million	990,018 Added 4.22%	24,428,603 $276 Million
Q4 2019 Feb 10, 2020	BUY	$23.78 - $26.81 $7.69 Million - $8.67 Million	323,212 Added 1.4%	23,438,585 $620 Million
Q3 2019 Nov 12, 2019	BUY	$23.8 - $28.57 $19.8 Million - $23.7 Million	829,913 Added 3.72%	23,115,373 $602 Million
Q2 2019 Aug 13, 2019	BUY	$26.7 - $30.08 $3.06 Million - $3.45 Million	114,638 Added 0.52%	22,285,460 $617 Million
Q1 2019 May 13, 2019	SELL	$25.26 - $28.49 $806,753 - $909,913	-31,938 Reduced 0.14%	22,170,822 $605 Million
Q4 2018 Feb 11, 2019	BUY	$24.68 - $34.09 $18.3 Million - $25.3 Million	742,096 Added 3.46%	22,202,760 $563 Million
Q3 2018 Nov 13, 2018	BUY	$28.97 - $34.16 $80,942 - $95,443	2,794 Added 0.01%	21,460,664 $695 Million
Q2 2018 Aug 13, 2018	SELL	$26.16 - $33.29 $3.48 Million - $4.43 Million	-133,123 Reduced 0.62%	21,457,870 $714 Million
Q1 2018 May 04, 2018	BUY	$26.14 - $32.54 $107 Million - $133 Million	4,076,398 Added 23.27%	21,590,993 $572 Million
Q4 2017 Feb 05, 2018	BUY	$29.51 - $32.38 $159 Million - $175 Million	5,401,364 Added 44.59%	17,514,595 $547 Million
Q3 2017 Nov 06, 2017	BUY	$28.26 - $32.01 $342 Million - $388 Million	12,113,231	12,113,231 $387 Million

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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First Eagle Investment Management, LLC Imperial Oil LTD Transaction History