Geode Capital Management, LLC Imperial Oil LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Imperial Oil LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 842,664 shares of IMO stock, worth $55.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

842,664

Previous 772,307 9.11%

Holding current value

$55.5 Million

Previous $52.7 Million 12.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.73 - $77.23 $4.62 Million - $5.43 Million	70,357 Added 9.11%	842,664 $59.3 Million
Q2 2024 Aug 09, 2024	BUY	$64.26 - $73.88 $2.08 Million - $2.39 Million	32,363 Added 4.37%	772,307 $52.7 Million
Q1 2024 May 13, 2024	SELL	$55.06 - $69.13 $917,354 - $1.15 Million	-16,661 Reduced 2.2%	739,944 $51.2 Million
Q4 2023 Feb 13, 2024	BUY	$53.41 - $61.05 $591,408 - $676,006	11,073 Added 1.49%	756,605 $43.3 Million
Q3 2023 Nov 13, 2023	BUY	$48.48 - $62.37 $2.79 Million - $3.59 Million	57,595 Added 8.37%	745,532 $45.9 Million
Q2 2023 Aug 11, 2023	BUY	$44.46 - $55.9 $516,002 - $648,775	11,606 Added 1.72%	687,937 $35.2 Million
Q1 2023 May 15, 2023	SELL	$44.84 - $54.76 $1.31 Million - $1.6 Million	-29,179 Reduced 4.14%	676,331 $34.4 Million
Q4 2022 Feb 13, 2023	SELL	$44.71 - $57.87 $1.76 Million - $2.27 Million	-39,255 Reduced 5.27%	705,510 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $52.08 $3.09 Million - $3.99 Million	76,519 Added 11.45%	744,765 $32.5 Million
Q2 2022 Aug 12, 2022	BUY	$44.81 - $57.76 $198,149 - $255,414	4,422 Added 0.67%	668,246 $31.3 Million
Q1 2022 May 13, 2022	SELL	$36.45 - $48.32 $85,949 - $113,938	-2,358 Reduced 0.35%	663,824 $31.9 Million
Q4 2021 Feb 11, 2022	BUY	$32.51 - $36.57 $883,849 - $994,228	27,187 Added 4.25%	666,182 $23.8 Million
Q3 2021 Nov 12, 2021	BUY	$24.48 - $31.56 $1.46 Million - $1.88 Million	59,717 Added 10.31%	638,995 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	$24.72 - $34.53 $1.61 Million - $2.25 Million	65,122 Added 12.67%	579,278 $17.5 Million
Q1 2021 May 12, 2021	BUY	$18.92 - $25.84 $667,384 - $911,480	35,274 Added 7.37%	514,156 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$11.54 - $20.06 $309,987 - $538,851	26,862 Added 5.94%	478,882 $9.05 Million
Q3 2020 Nov 13, 2020	BUY	$11.96 - $17.41 $196,359 - $285,837	16,418 Added 3.77%	452,020 $5.4 Million
Q2 2020 Aug 13, 2020	BUY	$11.01 - $19.67 $162,199 - $289,778	14,732 Added 3.5%	435,602 $7 Million
Q1 2020 May 14, 2020	BUY	$7.83 - $27.34 $386,433 - $1.35 Million	49,353 Added 13.28%	420,870 $4.75 Million
Q4 2019 Feb 13, 2020	BUY	$23.78 - $26.81 $999,734 - $1.13 Million	42,041 Added 12.76%	371,517 $9.78 Million
Q3 2019 Nov 12, 2019	BUY	$23.8 - $28.57 $946,859 - $1.14 Million	39,784 Added 13.73%	329,476 $8.56 Million
Q2 2019 Aug 14, 2019	BUY	$26.7 - $30.08 $786,395 - $885,946	29,453 Added 11.32%	289,692 $7.99 Million
Q1 2019 May 14, 2019	SELL	$25.26 - $28.49 $387,943 - $437,549	-15,358 Reduced 5.57%	260,239 $7.07 Million
Q4 2018 Feb 13, 2019	BUY	$24.68 - $34.09 $1.09 Million - $1.5 Million	43,965 Added 18.98%	275,597 $6.94 Million
Q3 2018 Nov 13, 2018	BUY	$28.97 - $34.16 $1.04 Million - $1.22 Million	35,849 Added 18.31%	231,632 $7.44 Million
Q2 2018 Aug 14, 2018	BUY	$26.16 - $33.29 $439,880 - $559,771	16,815 Added 9.4%	195,783 $6.44 Million
Q1 2018 May 15, 2018	BUY	$26.14 - $32.54 $623,203 - $775,786	23,841 Added 15.37%	178,968 $4.67 Million
Q4 2017 Feb 13, 2018	BUY	$29.51 - $32.38 $3.19 Million - $3.5 Million	108,220 Added 230.71%	155,127 $4.79 Million
Q3 2017 Nov 14, 2017	SELL	$28.26 - $32.01 $3.13 Million - $3.54 Million	-110,688 Reduced 70.24%	46,907 $5.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,595	157,595 $4.55 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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Geode Capital Management, LLC Imperial Oil LTD Transaction History