Fmr LLC Imperial Oil LTD Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Imperial Oil LTD stock. As of the latest transaction made, Fmr LLC holds 35,602,392 shares of IMO stock, worth $2.36 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

35,602,392

Previous 35,671,134 0.19%

Holding current value

$2.36 Billion

Previous $2.47 Billion 1.46%

% of portfolio

0.16%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.26 - $73.88 $4.42 Million - $5.08 Million	-68,742 Reduced 0.19%	35,602,392 $2.43 Billion
Q1 2024 May 13, 2024	BUY	$55.06 - $69.13 $300 Million - $377 Million	5,455,325 Added 18.05%	35,671,134 $2.47 Billion
Q4 2023 Feb 13, 2024	BUY	$53.41 - $61.05 $88.5 Million - $101 Million	1,657,924 Added 5.81%	30,215,809 $1.73 Billion
Q3 2023 Nov 13, 2023	BUY	$48.48 - $62.37 $48.6 Million - $62.5 Million	1,001,847 Added 3.64%	28,557,885 $1.76 Billion
Q2 2023 Aug 11, 2023	BUY	$44.46 - $55.9 $48.1 Million - $60.4 Million	1,080,914 Added 4.08%	27,556,038 $1.41 Billion
Q1 2023 May 11, 2023	BUY	$44.84 - $54.76 $126 Million - $153 Million	2,802,294 Added 11.84%	26,475,124 $1.35 Billion
Q4 2022 Feb 13, 2023	BUY	$44.71 - $57.87 $22.8 Million - $29.5 Million	510,153 Added 2.2%	23,672,830 $1.16 Billion
Q3 2022 Nov 10, 2022	SELL	$40.38 - $52.08 $107 Million - $138 Million	-2,643,260 Reduced 10.24%	23,162,677 $1 Billion
Q2 2022 Aug 12, 2022	BUY	$44.81 - $57.76 $475 Million - $613 Million	10,607,896 Added 69.8%	25,805,937 $1.22 Billion
Q1 2022 May 13, 2022	BUY	$36.45 - $48.32 $119 Million - $157 Million	3,252,622 Added 27.23%	15,198,041 $735 Million
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.57 $39.3 Million - $44.2 Million	1,209,017 Added 11.26%	11,945,419 $431 Million
Q3 2021 Nov 15, 2021	SELL	$24.48 - $31.56 $32.2 Million - $41.6 Million	-1,316,656 Reduced 10.92%	10,736,402 $339 Million
Q2 2021 Aug 13, 2021	BUY	$24.72 - $34.53 $298 Million - $416 Million	12,053,058 New	12,053,058 $366 Million

Others Institutions Holding IMO

# of Institutions

318

Shares Held

83.6M

Call Options Held

227K

Put Options Held

263K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $40.5B
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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