Ken Griffin Imperial Oil LTD Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Imperial Oil LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 49,500 shares of IMO stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,500

Previous 44,100 12.24%

Holding current value

$3.39 Million

Previous $2.52 Million 35.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.06 - $69.13 $5.56 Million - $6.98 Million	-100,927 Reduced 58.33%	72,104 $4.98 Million
Q4 2023 Feb 14, 2024	BUY	$53.41 - $61.05 $5.6 Million - $6.4 Million	104,905 Added 153.99%	173,031 $9.9 Million
Q3 2023 Nov 14, 2023	SELL	$48.48 - $62.37 $4.98 Million - $6.41 Million	-102,725 Reduced 60.13%	68,126 $4.2 Million
Q2 2023 Aug 14, 2023	BUY	$44.46 - $55.9 $2.58 Million - $3.24 Million	57,933 Added 51.31%	170,851 $8.74 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $54.76 $851,511 - $1.04 Million	18,990 Added 20.22%	112,918 $5.74 Million

Q4 2022 Feb 14, 2023	SELL	$44.71 - $57.87 $3.22 Million - $4.17 Million	-72,073 Reduced 43.42%	93,928 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $52.08 $5.91 Million - $7.63 Million	146,483 Added 750.5%	166,001 $7.18 Million
Q2 2022 Aug 15, 2022	SELL	$44.81 - $57.76 $3.99 Million - $5.14 Million	-89,044 Reduced 82.02%	19,518 $919,000
Q1 2022 May 16, 2022	BUY	$36.45 - $48.32 $369,858 - $490,303	10,147 Added 10.31%	108,562 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.57 $1.2 Million - $1.35 Million	36,938 Added 60.08%	98,415 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$24.48 - $31.56 $3.88 Million - $5.01 Million	-158,642 Reduced 72.07%	61,477 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$24.72 - $34.53 $1.75 Million - $2.44 Million	70,655 Added 47.27%	220,119 $6.69 Million
Q1 2021 May 17, 2021	SELL	$18.92 - $25.84 $854,881 - $1.17 Million	-45,184 Reduced 23.21%	149,464 $3.61 Million
Q4 2020 Feb 16, 2021	SELL	$11.54 - $20.06 $4.87 Million - $8.46 Million	-421,979 Reduced 68.43%	194,648 $3.7 Million
Q3 2020 Nov 16, 2020	BUY	$11.96 - $17.41 $4.74 Million - $6.9 Million	396,441 Added 180.05%	616,627 $7.38 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $19.67 $62,283 - $111,273	-5,657 Reduced 2.5%	220,186 $3.53 Million
Q1 2020 May 15, 2020	BUY	$7.83 - $27.34 $822,807 - $2.87 Million	105,084 Added 87.02%	225,843 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$23.78 - $26.81 $1.04 Million - $1.18 Million	43,925 Added 57.17%	120,759 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$23.8 - $28.57 $616,182 - $739,677	-25,890 Reduced 25.2%	76,834 $2 Million
Q2 2019 Aug 14, 2019	SELL	$26.7 - $30.08 $1.41 Million - $1.59 Million	-52,896 Reduced 33.99%	102,724 $2.84 Million
Q1 2019 May 15, 2019	BUY	$25.26 - $28.49 $86,262 - $97,293	3,415 Added 2.24%	155,620 $0
Q4 2018 Feb 14, 2019	BUY	$24.68 - $34.09 $1.59 Million - $2.19 Million	64,239 Added 73.03%	152,205 $3.85 Million
Q3 2018 Nov 13, 2018	BUY	$28.97 - $34.16 $1.25 Million - $1.48 Million	43,238 Added 96.67%	87,966 $0
Q2 2018 Aug 10, 2018	BUY	$26.16 - $33.29 $1.17 Million - $1.49 Million	44,728 New	44,728 $0

Others Institutions Holding IMO

# of Institutions

306

Shares Held

96.3M

Call Options Held

254K

Put Options Held

173K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $41.9B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account