Guinness Atkinson Asset Management Inc Imperial Oil LTD Transaction History

Guinness Atkinson Asset Management Inc

$204 Million
Q2 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Imperial Oil LTD stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 6,832 shares of IMO stock, worth $527,225. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,832

Previous 6,832 -0.0%

Holding current value

$527,225

Previous $472,000 1.27%

% of portfolio

0.23%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$55.06 - $69.13 $33,696 - $42,307	-612 Reduced 8.22%	6,832 $472,000
Q4 2023 Feb 12, 2024	SELL	$53.41 - $61.05 $39,363 - $44,993	-737 Reduced 9.01%	7,444 $425,000
Q3 2023 Nov 06, 2023	SELL	$48.48 - $62.37 $16,968 - $21,829	-350 Reduced 4.1%	8,181 $503,000
Q2 2023 Jul 24, 2023	SELL	$44.46 - $55.9 $25,030 - $31,471	-563 Reduced 6.19%	8,531 $436,000
Q1 2023 Apr 10, 2023	SELL	$44.84 - $54.76 $92,773 - $113,298	-2,069 Reduced 18.53%	9,094 $462,000
Q4 2022 Feb 02, 2023	SELL	$44.71 - $57.87 $56,424 - $73,031	-1,262 Reduced 10.16%	11,163 $545,000
Q3 2022 Oct 24, 2022	SELL	$40.38 - $52.08 $18,817 - $24,269	-466 Reduced 3.61%	12,425 $538,000
Q2 2022 Sep 06, 2022	SELL	$44.81 - $57.76 $303,229 - $390,861	-6,767 Reduced 34.42%	12,891 $608,000
Q1 2022 Apr 13, 2022	BUY	$36.45 - $48.32 $149,700 - $198,450	4,107 Added 26.41%	19,658 $952,000
Q4 2021 Jan 19, 2022	BUY	$32.51 - $36.57 $42,263 - $47,541	1,300 Added 9.12%	15,551 $561,000
Q3 2021 Dec 07, 2021	SELL	$24.48 - $31.56 $168,912 - $217,764	-6,900 Reduced 32.62%	14,251 $450,000
Q2 2021 Aug 03, 2021	BUY	$24.72 - $34.53 $86,520 - $120,855	3,500 Added 19.83%	21,151 $645,000
Q1 2021 Apr 21, 2021	SELL	$18.92 - $25.84 $24,596 - $33,592	-1,300 Reduced 6.86%	17,651 $428,000
Q4 2020 Jan 25, 2021	SELL	$11.54 - $20.06 $35,774 - $62,185	-3,100 Reduced 14.06%	18,951 $360,000
Q3 2020 Oct 27, 2020	SELL	$11.96 - $17.41 $32,890 - $47,877	-2,750 Reduced 11.09%	22,051 $264,000
Q1 2020 Apr 30, 2020	SELL	$7.83 - $27.34 $7,830 - $27,340	-1,000 Reduced 3.88%	24,801 $280,000
Q3 2019 Oct 28, 2019	SELL	$23.8 - $28.57 $35,700 - $42,855	-1,500 Reduced 5.49%	25,801 $672,000
Q2 2019 Jul 26, 2019	SELL	$26.7 - $30.08 $24,030 - $27,072	-900 Reduced 3.19%	27,301 $756,000
Q4 2018 Jan 28, 2019	SELL	$24.68 - $34.09 $135,740 - $187,495	-5,500 Reduced 16.32%	28,201 $715,000
Q4 2017 Jan 29, 2018	BUY	$29.51 - $32.38 $994,516 - $1.09 Million	33,701	33,701 $1.05 Million

Others Institutions Holding IMO

# of Institutions

318

Shares Held

83.6M

Call Options Held

227K

Put Options Held

263K

View Full List

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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Guinness Atkinson Asset Management Inc Imperial Oil LTD Transaction History