Guggenheim Capital LLC Imperial Oil LTD Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$53.41 - $61.05 $651,602 - $744,810	12,200 Added 259.57%	16,900 $966,000
Q3 2023 Nov 14, 2023	BUY	$48.48 - $62.37 $227,855 - $293,139	4,700 New	4,700 $289,000
Q1 2023 May 10, 2023	SELL	$44.84 - $54.76 $236,306 - $288,585	-5,270 Reduced 23.35%	17,304 $879,000
Q4 2022 Feb 14, 2023	SELL	$44.71 - $57.87 $32,459 - $42,013	-726 Reduced 3.12%	22,574 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $52.08 $940,854 - $1.21 Million	23,300 New	23,300 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$32.51 - $36.57 $1.17 Million - $1.32 Million	-36,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.48 - $31.56 $883,728 - $1.14 Million	36,100 New	36,100 $1.14 Million
Q1 2020 Jun 02, 2020	SELL	$7.83 - $27.34 $104,968 - $366,520	-13,406 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.78 - $26.81 $80,447 - $90,698	-3,383 Reduced 20.15%	13,406 $355,000
Q3 2019 Nov 14, 2019	SELL	$23.8 - $28.57 $119,714 - $143,707	-5,030 Reduced 23.05%	16,789 $437,000
Q2 2019 Aug 14, 2019	SELL	$26.7 - $30.08 $47,739 - $53,783	-1,788 Reduced 7.57%	21,819 $604,000
Q1 2019 May 15, 2019	SELL	$25.26 - $28.49 $271,646 - $306,381	-10,754 Reduced 31.3%	23,607 $646,000
Q4 2018 Feb 14, 2019	SELL	$24.68 - $34.09 $18,041 - $24,919	-731 Reduced 2.08%	34,361 $870,000
Q3 2018 Nov 14, 2018	SELL	$28.97 - $34.16 $194,939 - $229,862	-6,729 Reduced 16.09%	35,092 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$26.16 - $33.29 $77,904 - $99,137	2,978 Added 7.67%	41,821 $1.39 Million
Q1 2018 May 15, 2018	SELL	$26.14 - $32.54 $55,024 - $68,496	-2,105 Reduced 5.14%	38,843 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$29.51 - $32.38 $81,713 - $89,660	-2,769 Reduced 6.33%	40,948 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$28.26 - $32.01 $1.24 Million - $1.4 Million	43,717	43,717 $1.4 Million

Others Institutions Holding IMO

# of Institutions

330

Shares Held

84.9M

Call Options Held

360K

Put Options Held

475K

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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 $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...

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