Kcs Wealth Advisory Imperial Oil LTD Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Imperial Oil LTD stock. As of the latest transaction made, Kcs Wealth Advisory holds 5,409 shares of IMO stock, worth $391,178. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,409

Previous 7,234 25.23%

Holding current value

$391,178

Previous $370,000 10.0%

% of portfolio

0.15%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$48.48 - $62.37 $88,476 - $113,825	-1,825 Reduced 25.23%	5,409 $333,000
Q2 2023 Jul 17, 2023	SELL	$44.46 - $55.9 $622 - $782	-14 Reduced 0.19%	7,234 $370,000
Q1 2023 Apr 17, 2023	SELL	$44.84 - $54.76 $6,412 - $7,830	-143 Reduced 1.93%	7,248 $368,000
Q4 2022 Feb 07, 2023	SELL	$44.71 - $57.87 $8,003 - $10,358	-179 Reduced 2.36%	7,391 $360,000
Q3 2022 Oct 21, 2022	SELL	$40.38 - $52.08 $117,021 - $150,927	-2,898 Reduced 27.68%	7,570 $328,000
Q2 2022 Jul 22, 2022	SELL	$44.81 - $57.76 $1,478 - $1,906	-33 Reduced 0.31%	10,468 $493,000
Q1 2022 Apr 13, 2022	SELL	$36.45 - $48.32 $522,036 - $692,039	-14,322 Reduced 57.7%	10,501 $507,000
Q4 2021 Jan 26, 2022	SELL	$32.51 - $36.57 $307,642 - $346,061	-9,463 Reduced 27.6%	24,823 $896,000
Q3 2021 Oct 20, 2021	SELL	$24.48 - $31.56 $191,556 - $246,957	-7,825 Reduced 18.58%	34,286 $1.08 Million
Q2 2021 Jul 27, 2021	SELL	$24.72 - $34.53 $9,195 - $12,845	-372 Reduced 0.88%	42,111 $1.28 Million
Q1 2021 Apr 19, 2021	BUY	$18.92 - $25.84 $48,018 - $65,581	2,538 Added 6.35%	42,483 $1.03 Million
Q4 2020 Jan 28, 2021	BUY	$11.54 - $20.06 $164,225 - $285,473	14,231 Added 55.34%	39,945 $760,000
Q3 2020 Oct 27, 2020	SELL	$11.96 - $17.41 $29,923 - $43,559	-2,502 Reduced 8.87%	25,714 $308,000
Q2 2020 Jul 16, 2020	BUY	$11.01 - $19.67 $22,911 - $40,933	2,081 Added 7.96%	28,216 $453,000
Q1 2020 Apr 28, 2020	BUY	$7.83 - $27.34 $33,379 - $116,550	4,263 Added 19.49%	26,135 $295,000
Q4 2019 Jan 15, 2020	BUY	$23.78 - $26.81 $13,792 - $15,549	580 Added 2.72%	21,872 $579,000
Q3 2019 Oct 29, 2019	BUY	$23.8 - $28.57 $28,798 - $34,569	1,210 Added 6.03%	21,292 $554,000
Q2 2019 Jul 29, 2019	BUY	$26.7 - $30.08 $27,794 - $31,313	1,041 Added 5.47%	20,082 $556,000
Q1 2019 Apr 29, 2019	BUY	$25.26 - $28.49 $114,478 - $129,116	4,532 Added 31.24%	19,041 $521,000
Q4 2018 Jan 17, 2019	BUY	$24.68 - $34.09 $358,082 - $494,611	14,509 New	14,509 $367,000

Others Institutions Holding IMO

# of Institutions

337

Shares Held

77.7M

Call Options Held

207K

Put Options Held

796K

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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Kcs Wealth Advisory Imperial Oil LTD Transaction History