Guinness Atkinson Asset Management Inc Imperial Oil LTD Transaction History

Guinness Atkinson Asset Management Inc

  • $205 Million
  • Q3 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 6,495 shares of IMO stock, worth $428,020. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,495
Previous 6,832 4.93%
Holding current value
$428,020
Previous $466,000 1.93%
% of portfolio
0.22%
Previous 0.23%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$65.73 - $77.23 $22,151 - $26,026
-337 Reduced 4.93%
6,495 $457,000
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
330
Shares Held
85M
Call Options Held
360K
Put Options Held
475K
View Full List

About IMPERIAL OIL LTD

IMO Quotes by TradingView
  • 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...
More about IMO
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