Ken Griffin Imperial Oil LTD Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 16,100 shares of IMO stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,100

Previous 17,900 10.06%

Holding current value

$1.06 Million

Previous $1.22 Million 7.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.73 - $77.23 $1.21 Million - $1.42 Million	18,384 Added 97.71%	37,199 $2.62 Million
Q2 2024 Aug 14, 2024	SELL	$64.26 - $73.88 $3.42 Million - $3.94 Million	-53,289 Reduced 73.91%	18,815 $1.28 Million
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

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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