Guinness Asset Management LTD Imperial Oil LTD Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Imperial Oil LTD stock. As of the latest transaction made, Guinness Asset Management LTD holds 212,108 shares of IMO stock, worth $13.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

212,108

Previous 255,094 16.85%

Holding current value

$13.6 Million

Previous $17.4 Million 14.22%

% of portfolio

0.28%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$65.73 - $77.23 $2.83 Million - $3.32 Million	-42,986 Reduced 16.85%	212,108 $14.9 Million
Q2 2024 Jul 11, 2024	SELL	$64.26 - $73.88 $257,554 - $296,111	-4,008 Reduced 1.55%	255,094 $17.4 Million
Q1 2024 Apr 11, 2024	SELL	$55.06 - $69.13 $905,792 - $1.14 Million	-16,451 Reduced 5.97%	259,102 $17.9 Million
Q4 2023 Feb 12, 2024	SELL	$53.41 - $61.05 $1.31 Million - $1.5 Million	-24,546 Reduced 8.18%	275,553 $15.8 Million
Q3 2023 Nov 06, 2023	BUY	$48.48 - $62.37 $46,346 - $59,625	956 Added 0.32%	300,099 $18.5 Million
Q2 2023 Jul 24, 2023	SELL	$44.46 - $55.9 $2.13 Million - $2.68 Million	-47,857 Reduced 13.79%	299,143 $15.3 Million
Q1 2023 Apr 10, 2023	SELL	$44.84 - $54.76 $1.59 Million - $1.94 Million	-35,388 Reduced 9.25%	347,000 $17.6 Million
Q4 2022 Feb 02, 2023	BUY	$44.71 - $57.87 $1.04 Million - $1.35 Million	23,351 Added 6.5%	382,388 $18.7 Million
Q3 2022 Oct 24, 2022	SELL	$40.38 - $52.08 $832,312 - $1.07 Million	-20,612 Reduced 5.43%	359,037 $15.7 Million
Q2 2022 Sep 06, 2022	SELL	$44.81 - $57.76 $5.8 Million - $7.48 Million	-129,510 Reduced 25.44%	379,649 $17.9 Million
Q1 2022 Apr 13, 2022	BUY	$36.45 - $48.32 $3.71 Million - $4.91 Million	101,693 Added 24.96%	509,159 $24.7 Million
Q4 2021 Jan 19, 2022	BUY	$32.51 - $36.57 $2.14 Million - $2.4 Million	65,700 Added 19.22%	407,466 $14.7 Million
Q3 2021 Dec 07, 2021	BUY	$24.48 - $31.56 $239,904 - $309,288	9,800 Added 2.95%	341,766 $10.1 Million
Q2 2021 Aug 03, 2021	BUY	$24.72 - $34.53 $1.15 Million - $1.6 Million	46,400 Added 16.25%	331,966 $9.37 Million
Q1 2021 Apr 21, 2021	BUY	$18.92 - $25.84 $251,636 - $343,672	13,300 Added 4.88%	285,566 $6.92 Million
Q4 2020 Jan 25, 2021	SELL	$11.54 - $20.06 $1.18 Million - $2.06 Million	-102,600 Reduced 27.37%	272,266 $5.16 Million
Q3 2020 Oct 27, 2020	BUY	$11.96 - $17.41 $39,468 - $57,453	3,300 Added 0.89%	374,866 $4.47 Million
Q2 2020 Jul 28, 2020	BUY	$11.01 - $19.67 $277,452 - $495,684	25,200 Added 7.28%	371,566 $5.96 Million
Q1 2020 Apr 30, 2020	BUY	$7.83 - $27.34 $431,433 - $1.51 Million	55,100 Added 18.92%	346,366 $3.87 Million
Q4 2019 Feb 04, 2020	SELL	$23.78 - $26.81 $841,812 - $949,074	-35,400 Reduced 10.84%	291,266 $7.72 Million
Q3 2019 Oct 28, 2019	SELL	$23.8 - $28.57 $230,860 - $277,129	-9,700 Reduced 2.88%	326,666 $8.51 Million
Q2 2019 Jul 26, 2019	SELL	$26.7 - $30.08 $2.6 Million - $2.93 Million	-97,400 Reduced 22.45%	336,366 $9.33 Million
Q1 2019 Apr 24, 2019	BUY	$25.26 - $28.49 $2.7 Million - $3.05 Million	107,000 Added 32.75%	433,766 $11.8 Million
Q4 2018 Jan 28, 2019	SELL	$24.68 - $34.09 $1.21 Million - $1.67 Million	-48,900 Reduced 13.02%	326,766 $8.28 Million
Q3 2018 Oct 17, 2018	BUY	$28.97 - $34.16 $1.55 Million - $1.82 Million	53,400 Added 16.57%	375,666 $12.1 Million
Q1 2018 Apr 17, 2018	SELL	$26.14 - $32.54 $305,838 - $380,718	-11,700 Reduced 3.5%	322,266 $8.53 Million
Q4 2017 Jan 29, 2018	BUY	$29.51 - $32.38 $9.86 Million - $10.8 Million	333,966	333,966 $10.5 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 $39.3B
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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Guinness Asset Management LTD Imperial Oil LTD Transaction History