Franklin Resources Inc Imperial Oil LTD Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Imperial Oil LTD stock. As of the latest transaction made, Franklin Resources Inc holds 191,647 shares of IMO stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,647

Previous 191,647 -0.0%

Holding current value

$12.6 Million

Previous $13.5 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.73 - $77.23 $106,416 - $125,035	1,619 Added 0.85%	191,647 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$64.26 - $73.88 $2.03 Million - $2.34 Million	31,635 Added 19.97%	190,028 $13 Million
Q1 2024 May 13, 2024	SELL	$55.06 - $69.13 $161,270 - $202,481	-2,929 Reduced 1.82%	158,393 $10.9 Million
Q4 2023 Feb 09, 2024	SELL	$53.41 - $61.05 $22,058 - $25,213	-413 Reduced 0.26%	161,322 $9.23 Million
Q3 2023 Nov 13, 2023	SELL	$48.48 - $62.37 $575,360 - $740,207	-11,868 Reduced 6.84%	161,735 $9.96 Million
Q2 2023 Aug 11, 2023	BUY	$44.46 - $55.9 $204,471 - $257,084	4,599 Added 2.72%	173,603 $8.88 Million
Q1 2023 May 12, 2023	BUY	$44.84 - $54.76 $197,968 - $241,765	4,415 Added 2.68%	169,004 $8.59 Million
Q4 2022 Feb 10, 2023	SELL	$44.71 - $57.87 $609,352 - $788,710	-13,629 Reduced 7.65%	164,589 $8.04 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $505,880 - $652,458	-12,528 Reduced 6.57%	178,218 $7.71 Million
Q2 2022 Aug 11, 2022	SELL	$44.81 - $57.76 $250,487 - $322,878	-5,590 Reduced 2.85%	190,746 $8.99 Million
Q1 2022 May 13, 2022	BUY	$36.45 - $48.32 $3.53 Million - $4.68 Million	96,860 Added 97.37%	196,336 $9.5 Million
Q4 2021 Feb 11, 2022	BUY	$32.51 - $36.57 $22,334 - $25,123	687 Added 0.7%	99,476 $3.59 Million
Q3 2021 Nov 12, 2021	BUY	$24.48 - $31.56 $1.31 Million - $1.69 Million	53,465 Added 117.96%	98,789 $3.12 Million
Q2 2021 Aug 13, 2021	BUY	$24.72 - $34.53 $53,246 - $74,377	2,154 Added 4.99%	45,324 $1.38 Million
Q1 2021 May 13, 2021	BUY	$18.92 - $25.84 $40,053 - $54,703	2,117 Added 5.16%	43,170 $1.05 Million
Q4 2020 Feb 10, 2021	SELL	$11.54 - $20.06 $132,536 - $230,389	-11,485 Reduced 21.86%	41,053 $779,000
Q3 2020 Nov 12, 2020	SELL	$11.96 - $17.41 $5,429 - $7,904	-454 Reduced 0.86%	52,538 $629,000
Q2 2020 Aug 13, 2020	SELL	$11.01 - $19.67 $708,889 - $1.27 Million	-64,386 Reduced 54.85%	52,992 $890,000
Q1 2020 May 13, 2020	SELL	$7.83 - $27.34 $1.31 Million - $4.56 Million	-166,774 Reduced 58.69%	117,378 $1.32 Million
Q4 2019 Feb 12, 2020	SELL	$23.78 - $26.81 $275,205 - $310,272	-11,573 Reduced 3.91%	284,152 $7.52 Million
Q3 2019 Nov 14, 2019	SELL	$23.8 - $28.57 $331,772 - $398,265	-13,940 Reduced 4.5%	295,725 $7.71 Million
Q2 2019 Aug 14, 2019	SELL	$26.7 - $30.08 $4.81 Million - $5.42 Million	-180,125 Reduced 36.78%	309,665 $8.58 Million
Q1 2019 May 14, 2019	SELL	$25.26 - $28.49 $236,458 - $266,694	-9,361 Reduced 1.88%	489,790 $13.4 Million
Q4 2018 Feb 12, 2019	SELL	$24.68 - $34.09 $788,254 - $1.09 Million	-31,939 Reduced 6.01%	499,151 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	$28.97 - $34.16 $1.54 Million - $1.82 Million	-53,190 Reduced 9.1%	531,090 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$26.16 - $33.29 $1.53 Million - $1.95 Million	-58,648 Reduced 9.12%	584,280 $19.4 Million
Q1 2018 May 10, 2018	BUY	$26.14 - $32.54 $2.6 Million - $3.24 Million	99,599 Added 18.33%	642,928 $17 Million
Q4 2017 Feb 14, 2018	SELL	$29.51 - $32.38 $454,837 - $499,072	-15,413 Reduced 2.76%	543,329 $17 Million
Q3 2017 Nov 13, 2017	BUY	$28.26 - $32.01 $15.8 Million - $17.9 Million	558,742	558,742 $17.9 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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Franklin Resources Inc Imperial Oil LTD Transaction History