Israel Englander Imperial Oil LTD Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Imperial Oil LTD stock. As of the latest transaction made, Millennium Management LLC holds 6,573 shares of IMO stock, worth $475,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,573

Previous 9,932 33.82%

Holding current value

$475,490

Previous $686,000 34.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.26 - $73.88 $215,849 - $248,162	-3,359 Reduced 33.82%	6,573 $448,000
Q1 2024 May 15, 2024	SELL	$55.06 - $69.13 $29.3 Million - $36.7 Million	-531,606 Reduced 98.17%	9,932 $686,000
Q4 2023 Feb 14, 2024	BUY	$53.41 - $61.05 $24.9 Million - $28.5 Million	466,942 Added 625.96%	541,538 $31 Million
Q2 2023 Aug 14, 2023	SELL	$44.46 - $55.9 $23.1 Million - $29.1 Million	-519,816 Reduced 87.45%	74,596 $3.82 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $54.76 $20 Million - $24.5 Million	446,502 Added 301.87%	594,412 $30.2 Million
Q4 2022 Feb 14, 2023	SELL	$44.71 - $57.87 $21.8 Million - $28.3 Million	-488,298 Reduced 76.75%	147,910 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $52.08 $22.3 Million - $28.7 Million	551,360 Added 649.82%	636,208 $27.5 Million
Q2 2022 Aug 15, 2022	SELL	$44.81 - $57.76 $76.9 Million - $99.2 Million	-1,716,944 Reduced 95.29%	84,848 $4 Million
Q1 2022 May 16, 2022	BUY	$36.45 - $48.32 $44.3 Million - $58.7 Million	1,215,258 Added 207.19%	1,801,792 $87.3 Million
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.57 $17.6 Million - $19.8 Million	542,587 Added 1234.64%	586,534 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$24.48 - $31.56 $781,230 - $1.01 Million	-31,913 Reduced 42.07%	43,947 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$24.72 - $34.53 $1.36 Million - $1.9 Million	55,062 Added 264.75%	75,860 $2.31 Million
Q1 2021 May 17, 2021	SELL	$18.92 - $25.84 $127,199 - $173,722	-6,723 Reduced 24.43%	20,798 $503,000
Q4 2020 Feb 16, 2021	SELL	$11.54 - $20.06 $88,015 - $152,997	-7,627 Reduced 21.7%	27,521 $524,000
Q3 2020 Nov 16, 2020	BUY	$11.96 - $17.41 $420,370 - $611,926	35,148 New	35,148 $420,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $19.67 $347,816 - $621,394	-31,591 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.83 - $27.34 $247,357 - $863,697	31,591 New	31,591 $356,000
Q2 2019 Aug 14, 2019	SELL	$26.7 - $30.08 $228,605 - $257,544	-8,562 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$25.26 - $28.49 $1.09 Million - $1.23 Million	-43,044 Reduced 83.41%	8,562 $234,000
Q4 2018 Feb 14, 2019	BUY	$24.68 - $34.09 $1.27 Million - $1.76 Million	51,606 New	51,606 $1.31 Million

Others Institutions Holding IMO

# of Institutions

329

Shares Held

85M

Call Options Held

227K

Put Options Held

213K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $44.2B
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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