Hillsdale Investment Management Inc. Imperial Oil LTD Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Imperial Oil LTD stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 112,230 shares of IMO stock, worth $8.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

112,230

Previous 125,300 10.43%

Holding current value

$8.3 Million

Previous $8.55 Million 7.59%

% of portfolio

0.66%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.73 - $77.23 $859,091 - $1.01 Million	-13,070 Reduced 10.43%	112,230 $7.9 Million
Q2 2024 Aug 13, 2024	BUY	$64.26 - $73.88 $7.37 Million - $8.47 Million	114,700 Added 1082.08%	125,300 $8.55 Million
Q1 2024 May 10, 2024	SELL	$55.06 - $69.13 $9.99 Million - $12.5 Million	-181,510 Reduced 94.48%	10,600 $732,000
Q4 2023 Feb 09, 2024	SELL	$53.41 - $61.05 $256,367 - $293,040	-4,800 Reduced 2.44%	192,110 $11 Million
Q3 2023 Nov 09, 2023	BUY	$48.48 - $62.37 $9,696 - $12,474	200 Added 0.1%	196,910 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$44.46 - $55.9 $5.45 Million - $6.85 Million	-122,500 Reduced 38.38%	196,710 $10.1 Million
Q1 2023 May 10, 2023	SELL	$44.84 - $54.76 $2.28 Million - $2.78 Million	-50,800 Reduced 13.73%	319,210 $16.2 Million
Q4 2022 Feb 13, 2023	SELL	$44.71 - $57.87 $1.97 Million - $2.55 Million	-44,100 Reduced 10.65%	370,010 $18.1 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $52.08 $464,370 - $598,920	-11,500 Reduced 2.7%	414,110 $17.9 Million
Q2 2022 Aug 12, 2022	SELL	$44.81 - $57.76 $5.73 Million - $7.39 Million	-127,900 Reduced 23.11%	425,610 $20.1 Million
Q1 2022 Apr 28, 2022	BUY	$36.45 - $48.32 $10.3 Million - $13.7 Million	282,910 Added 104.55%	553,510 $26.8 Million
Q4 2021 Feb 07, 2022	BUY	$32.51 - $36.57 $367,363 - $413,241	11,300 Added 4.36%	270,600 $9.77 Million
Q3 2021 Oct 21, 2021	BUY	$24.48 - $31.56 $24,480 - $31,560	1,000 Added 0.39%	259,300 $8.19 Million
Q2 2021 Jul 29, 2021	BUY	$24.72 - $34.53 $6.39 Million - $8.92 Million	258,300 New	258,300 $7.87 Million
Q3 2020 Nov 13, 2020	SELL	$11.96 - $17.41 $3.28 Million - $4.78 Million	-274,578 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$11.01 - $19.67 $3.02 Million - $5.4 Million	274,428 Added 182952.0%	274,578 $4.42 Million
Q1 2020 May 12, 2020	SELL	$7.83 - $27.34 $1,566 - $5,468	-200 Reduced 57.14%	150 $2,000
Q4 2019 Feb 12, 2020	SELL	$23.78 - $26.81 $4.16 Million - $4.69 Million	-175,100 Reduced 99.8%	350 $9,000
Q3 2019 Nov 13, 2019	SELL	$23.8 - $28.57 $693,770 - $832,815	-29,150 Reduced 14.25%	175,450 $4.57 Million
Q2 2019 Aug 02, 2019	BUY	$26.7 - $30.08 $5.43 Million - $6.12 Million	203,480 Added 18167.86%	204,600 $5.66 Million
Q1 2019 May 13, 2019	SELL	$25.26 - $28.49 $12.1 Million - $13.6 Million	-478,270 Reduced 99.77%	1,120 $30,000
Q4 2018 Feb 12, 2019	BUY	$24.68 - $34.09 $9.27 Million - $12.8 Million	375,500 Added 361.44%	479,390 $12.2 Million
Q3 2018 Nov 09, 2018	BUY	$28.97 - $34.16 $602,576 - $710,527	20,800 Added 25.03%	103,890 $3.36 Million
Q2 2018 Aug 13, 2018	BUY	$26.16 - $33.29 $2.16 Million - $2.75 Million	82,660 Added 19223.26%	83,090 $2.76 Million
Q1 2018 May 14, 2018	SELL	$26.14 - $32.54 $2,091 - $2,603	-80 Reduced 15.69%	430 $11,000
Q4 2017 Feb 13, 2018	SELL	$29.51 - $32.38 $7,377 - $8,095	-250 Reduced 32.89%	510 $15,000
Q3 2017 Nov 13, 2017	SELL	$28.26 - $32.01 $1.51 Million - $1.72 Million	-53,580 Reduced 98.6%	760 $24,000
Q2 2017 Aug 14, 2017	BUY	N/A	54,340	54,340 $1.58 Million

Others Institutions Holding IMO

# of Institutions

330

Shares Held

84.9M

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 $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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Hillsdale Investment Management Inc. Imperial Oil LTD Transaction History