Jeremy Grantham Imperial Oil LTD Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Imperial Oil LTD stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 130,396 shares of IMO stock, worth $9.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,396

Previous 114,196 14.19%

Holding current value

$9.23 Million

Previous $7.89 Million 12.73%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.26 - $73.88 $1.04 Million - $1.2 Million	16,200 Added 14.19%	130,396 $8.9 Million
Q1 2024 May 14, 2024	SELL	$55.06 - $69.13 $1.76 Million - $2.21 Million	-31,916 Reduced 21.84%	114,196 $7.89 Million
Q4 2023 Feb 13, 2024	SELL	$53.41 - $61.05 $3.1 Million - $3.54 Million	-57,954 Reduced 28.4%	146,112 $8.36 Million
Q3 2023 Nov 13, 2023	SELL	$48.48 - $62.37 $3.83 Million - $4.92 Million	-78,910 Reduced 27.89%	204,066 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$44.46 - $55.9 $14.6 Million - $18.3 Million	-328,124 Reduced 53.69%	282,976 $14.5 Million
Q1 2023 May 12, 2023	SELL	$44.84 - $54.76 $4.96 Million - $6.06 Million	-110,600 Reduced 15.32%	611,100 $31 Million
Q4 2022 Feb 13, 2023	BUY	$44.71 - $57.87 $1.64 Million - $2.12 Million	36,600 Added 5.34%	721,700 $35.2 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $52.08 $436,104 - $562,464	-10,800 Reduced 1.55%	685,100 $29.7 Million
Q2 2022 Aug 12, 2022	BUY	$44.81 - $57.76 $5 Million - $6.45 Million	111,600 Added 19.1%	695,900 $32.8 Million
Q1 2022 May 13, 2022	SELL	$36.45 - $48.32 $9.63 Million - $12.8 Million	-264,100 Reduced 31.13%	584,300 $28.2 Million
Q4 2021 Feb 11, 2022	BUY	$32.51 - $36.57 $4.93 Million - $5.55 Million	151,700 Added 21.77%	848,400 $30.6 Million
Q3 2021 Nov 12, 2021	BUY	$24.48 - $31.56 $433,296 - $558,612	17,700 Added 2.61%	696,700 $22 Million
Q2 2021 Aug 12, 2021	BUY	$24.72 - $34.53 $4.86 Million - $6.79 Million	196,700 Added 40.78%	679,000 $20.7 Million
Q1 2021 May 13, 2021	BUY	$18.92 - $25.84 $1.25 Million - $1.71 Million	66,000 Added 15.85%	482,300 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$11.54 - $20.06 $4.8 Million - $8.35 Million	416,300 New	416,300 $7.9 Million

Others Institutions Holding IMO

# of Institutions

330

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 $43.3B
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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