Invesco Ltd. Imperial Oil LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Imperial Oil LTD stock. As of the latest transaction made, Invesco Ltd. holds 333,431 shares of IMO stock, worth $22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333,431

Previous 312,701 6.63%

Holding current value

$22 Million

Previous $21.3 Million 10.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.73 - $77.23 $1.36 Million - $1.6 Million	20,730 Added 6.63%	333,431 $23.5 Million
Q2 2024 Aug 13, 2024	SELL	$64.26 - $73.88 $2.93 Million - $3.36 Million	-45,526 Reduced 12.71%	312,701 $21.3 Million
Q1 2024 May 14, 2024	SELL	$55.06 - $69.13 $10.8 Million - $13.6 Million	-196,510 Reduced 35.42%	358,227 $24.8 Million
Q4 2023 Feb 12, 2024	SELL	$53.41 - $61.05 $548,307 - $626,739	-10,266 Reduced 1.82%	554,737 $31.7 Million
Q3 2023 Nov 13, 2023	SELL	$48.48 - $62.37 $4.24 Million - $5.46 Million	-87,497 Reduced 13.41%	565,003 $34.8 Million
Q2 2023 Aug 11, 2023	BUY	$44.46 - $55.9 $8.4 Million - $10.6 Million	188,911 Added 40.75%	652,500 $33.4 Million
Q1 2023 May 12, 2023	BUY	$44.84 - $54.76 $4.53 Million - $5.53 Million	101,031 Added 27.87%	463,589 $23.6 Million
Q4 2022 Feb 13, 2023	SELL	$44.71 - $57.87 $1.81 Million - $2.35 Million	-40,575 Reduced 10.06%	362,558 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $52.08 $3.52 Million - $4.54 Million	87,218 Added 27.61%	403,133 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$44.81 - $57.76 $1.91 Million - $2.46 Million	-42,582 Reduced 11.88%	315,915 $14.9 Million
Q1 2022 May 16, 2022	SELL	$36.45 - $48.32 $8.04 Million - $10.7 Million	-220,448 Reduced 38.08%	358,497 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$32.51 - $36.57 $5.76 Million - $6.48 Million	-177,151 Reduced 23.43%	578,945 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$24.48 - $31.56 $3.67 Million - $4.73 Million	149,945 Added 24.74%	756,096 $23.9 Million
Q2 2021 Aug 17, 2021	SELL	$24.72 - $34.53 $6.13 Million - $8.56 Million	-247,834 Reduced 29.02%	606,151 $18.4 Million
Q1 2021 May 17, 2021	BUY	$18.92 - $25.84 $2.4 Million - $3.28 Million	126,881 Added 17.45%	853,985 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$11.54 - $20.06 $186,128 - $323,547	16,129 Added 2.27%	727,104 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$11.96 - $17.41 $747,320 - $1.09 Million	-62,485 Reduced 8.08%	710,975 $8.5 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $19.67 $1.99 Million - $3.56 Million	180,736 Added 30.49%	773,460 $12.4 Million
Q1 2020 May 15, 2020	SELL	$7.83 - $27.34 $128,905 - $450,098	-16,463 Reduced 2.7%	592,724 $6.68 Million
Q4 2019 Feb 14, 2020	BUY	$23.78 - $26.81 $2.41 Million - $2.71 Million	101,226 Added 19.93%	609,187 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$23.8 - $28.57 $3.13 Million - $3.76 Million	131,716 Added 35.01%	507,961 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$26.7 - $30.08 $277,172 - $312,260	10,381 Added 2.84%	376,245 $10.4 Million
Q1 2019 May 15, 2019	BUY	$25.26 - $28.49 $1.21 Million - $1.37 Million	47,933 Added 15.08%	365,864 $10 Million
Q4 2018 Feb 14, 2019	BUY	$24.68 - $34.09 $7.85 Million - $10.8 Million	317,931 New	317,931 $8.05 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

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...

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