Great West Life Assurance CO Imperial Oil LTD Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Imperial Oil LTD stock. As of the latest transaction made, Great West Life Assurance CO holds 74,293 shares of IMO stock, worth $5.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,293

Previous 61,687 20.44%

Holding current value

$5.73 Million

Previous $4.26 Million 18.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$64.26 - $73.88 $810,061 - $931,331	12,606 Added 20.44%	74,293 $5.06 Million
Q1 2024 May 13, 2024	SELL	$55.06 - $69.13 $327,937 - $411,738	-5,956 Reduced 8.81%	61,687 $4.26 Million
Q4 2023 Feb 13, 2024	BUY	$53.41 - $61.05 $1.26 Million - $1.44 Million	23,534 Added 53.35%	67,643 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$48.48 - $62.37 $25,064 - $32,245	-517 Reduced 1.16%	44,109 $2.73 Million
Q2 2023 Aug 10, 2023	BUY	$44.46 - $55.9 $78,872 - $99,166	1,774 Added 4.14%	44,626 $2.3 Million
Q1 2023 May 12, 2023	SELL	$44.84 - $54.76 $52,776 - $64,452	-1,177 Reduced 2.67%	42,852 $2.18 Million
Q4 2022 Feb 10, 2023	SELL	$44.71 - $57.87 $1.71 Million - $2.21 Million	-38,273 Reduced 46.5%	44,029 $2.15 Million
Q3 2022 Nov 01, 2022	SELL	$40.38 - $52.08 $325,705 - $420,077	-8,066 Reduced 8.93%	82,302 $3.58 Million
Q2 2022 Aug 12, 2022	BUY	$44.81 - $57.76 $4.05 Million - $5.22 Million	90,368 New	90,368 $4.23 Million
Q2 2022 Aug 09, 2022	SELL	$44.81 - $57.76 $2.73 Million - $3.52 Million	-61,025 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$36.45 - $48.32 $1.36 Million - $1.8 Million	-37,206 Reduced 37.88%	61,025 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$32.51 - $36.57 $214,143 - $240,886	-6,587 Reduced 6.28%	98,231 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$24.48 - $31.56 $493,345 - $636,028	-20,153 Reduced 16.13%	104,818 $3.33 Million
Q2 2021 Aug 11, 2021	SELL	$24.72 - $34.53 $138,506 - $193,471	-5,603 Reduced 4.29%	124,971 $3.81 Million
Q1 2021 May 17, 2021	SELL	$18.92 - $25.84 $1.25 Million - $1.7 Million	-65,942 Reduced 33.56%	130,574 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$11.54 - $20.06 $156,909 - $272,755	-13,597 Reduced 6.47%	196,516 $3.71 Million
Q3 2020 Nov 13, 2020	SELL	$11.96 - $17.41 $16,385 - $23,851	-1,370 Reduced 0.65%	210,113 $2.51 Million
Q2 2020 Aug 17, 2020	BUY	$11.01 - $19.67 $102,514 - $183,147	9,311 Added 4.61%	211,483 $3.38 Million
Q1 2020 May 14, 2020	SELL	$7.83 - $27.34 $32,001 - $111,738	-4,087 Reduced 1.98%	202,172 $2.27 Million
Q4 2019 Feb 11, 2020	SELL	$23.78 - $26.81 $413,843 - $466,574	-17,403 Reduced 7.78%	206,259 $5.46 Million
Q3 2019 Oct 25, 2019	SELL	$23.8 - $28.57 $11.4 Million - $13.7 Million	-478,932 Reduced 68.17%	223,662 $5.83 Million
Q2 2019 Jul 31, 2019	BUY	$26.7 - $30.08 $1.18 Million - $1.33 Million	44,260 Added 6.72%	702,594 $0
Q1 2019 May 08, 2019	BUY	$25.26 - $28.49 $962,810 - $1.09 Million	38,116 Added 6.15%	658,334 $17.9 Million
Q4 2018 Feb 12, 2019	SELL	$24.68 - $34.09 $6.02 Million - $8.31 Million	-243,755 Reduced 28.21%	620,218 $15.2 Million
Q3 2018 Nov 13, 2018	SELL	$28.97 - $34.16 $3.18 Million - $3.75 Million	-109,855 Reduced 11.28%	863,973 $28 Million
Q2 2018 Aug 10, 2018	SELL	$26.16 - $33.29 $3.89 Million - $4.95 Million	-148,637 Reduced 13.24%	973,828 $32.4 Million
Q1 2018 May 10, 2018	SELL	$26.14 - $32.54 $5.23 Million - $6.51 Million	-200,158 Reduced 15.13%	1,122,465 $29.7 Million
Q4 2017 Feb 09, 2018	SELL	$29.51 - $32.38 $1.59 Million - $1.75 Million	-53,923 Reduced 3.92%	1,322,623 $41.2 Million
Q3 2017 Nov 09, 2017	BUY	$28.26 - $32.01 $38.9 Million - $44.1 Million	1,376,546	1,376,546 $43.8 Million

Others Institutions Holding IMO

# of Institutions

318

Shares Held

83.6M

Call Options Held

227K

Put Options Held

263K

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About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $47.2B
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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Great West Life Assurance CO Imperial Oil LTD Transaction History