First Trust Advisors LP Imperial Oil LTD Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Imperial Oil LTD stock. As of the latest transaction made, First Trust Advisors LP holds 8,530 shares of IMO stock, worth $631,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,530
Previous 44,077 80.65%
Holding current value
$631,049
Previous $3.01 Million 80.05%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$65.73 - $77.23 $2.34 Million - $2.75 Million
-35,547 Reduced 80.65%
8,530 $600,000
Q2 2024

Aug 13, 2024
SELL
$64.26 - $73.88 $400,596 - $460,567
-6,234 Reduced 12.39%
44,077 $3.01 Million
Q1 2024

May 13, 2024
BUY
$55.06 - $69.13 $163,968 - $205,869
2,978 Added 6.29%
50,311 $3.48 Million
Q4 2023

Feb 13, 2024
BUY
$53.41 - $61.05 $849,058 - $970,511
15,897 Added 50.57%
47,333 $2.71 Million
Q3 2023

Nov 13, 2023
SELL
$48.48 - $62.37 $806,610 - $1.04 Million
-16,638 Reduced 34.61%
31,436 $1.94 Million
Q2 2023

Aug 14, 2023
SELL
$44.46 - $55.9 $821,131 - $1.03 Million
-18,469 Reduced 27.75%
48,074 $2.46 Million
Q1 2023

May 15, 2023
BUY
$44.84 - $54.76 $793,668 - $969,252
17,700 Added 36.24%
66,543 $3.38 Million
Q4 2022

Feb 09, 2023
SELL
$44.71 - $57.87 $384,237 - $497,334
-8,594 Reduced 14.96%
48,843 $2.39 Million
Q3 2022

Nov 14, 2022
SELL
$40.38 - $52.08 $24,429 - $31,508
-605 Reduced 1.04%
57,437 $2.48 Million
Q2 2022

Aug 12, 2022
BUY
$44.81 - $57.76 $224,632 - $289,550
5,013 Added 9.45%
58,042 $2.74 Million
Q1 2022

May 13, 2022
BUY
$36.45 - $48.32 $344,634 - $456,865
9,455 Added 21.7%
53,029 $2.57 Million
Q4 2021

Feb 08, 2022
BUY
$32.51 - $36.57 $826,469 - $929,682
25,422 Added 140.05%
43,574 $1.57 Million
Q3 2021

Nov 15, 2021
BUY
$24.48 - $31.56 $20,367 - $26,257
832 Added 4.8%
18,152 $573,000
Q2 2021

Oct 12, 2021
BUY
$24.72 - $34.53 $428,150 - $598,059
17,320 New
17,320 $528,000
Q1 2019

May 09, 2019
SELL
$25.26 - $28.49 $341,995 - $385,726
-13,539 Closed
0 $0
Q4 2018

Feb 07, 2019
BUY
$24.68 - $34.09 $334,142 - $461,544
13,539 New
13,539 $343,000

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

IMO Quotes by TradingView
  • 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...
More about IMO
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