Korea Investment Corp Imperial Oil LTD Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Imperial Oil LTD stock. As of the latest transaction made, Korea Investment Corp holds 63,891 shares of IMO stock, worth $4.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,891

Previous 43,775 45.95%

Holding current value

$4.73 Million

Previous $2.99 Million 50.59%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.73 - $77.23 $1.32 Million - $1.55 Million	20,116 Added 45.95%	63,891 $4.5 Million
Q2 2024 Aug 13, 2024	SELL	$64.26 - $73.88 $5.12 Million - $5.88 Million	-79,642 Reduced 64.53%	43,775 $2.99 Million
Q1 2024 May 14, 2024	SELL	$55.06 - $69.13 $729,159 - $915,488	-13,243 Reduced 9.69%	123,417 $8.53 Million
Q4 2023 Feb 13, 2024	BUY	$53.41 - $61.05 $5.03 Million - $5.74 Million	94,090 Added 221.02%	136,660 $7.82 Million
Q3 2023 Nov 13, 2023	SELL	$48.48 - $62.37 $66,950 - $86,132	-1,381 Reduced 3.14%	42,570 $2.62 Million
Q2 2023 Aug 11, 2023	SELL	$44.46 - $55.9 $2.96 Million - $3.72 Million	-66,622 Reduced 60.25%	43,951 $2.25 Million
Q1 2023 May 12, 2023	SELL	$44.84 - $54.76 $5.3 Million - $6.48 Million	-118,294 Reduced 51.69%	110,573 $5.62 Million
Q4 2022 Feb 13, 2023	SELL	$44.71 - $57.87 $4.8 Million - $6.22 Million	-107,445 Reduced 31.95%	228,867 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $52.08 $2.55 Million - $3.28 Million	-63,029 Reduced 15.78%	336,312 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$44.81 - $57.76 $8.01 Million - $10.3 Million	178,741 Added 81.02%	399,341 $18.8 Million
Q1 2022 May 13, 2022	BUY	$36.45 - $48.32 $3.03 Million - $4.02 Million	83,100 Added 60.44%	220,600 $10.7 Million
Q4 2021 Feb 09, 2022	BUY	$32.51 - $36.57 $1.32 Million - $1.48 Million	40,600 Added 41.9%	137,500 $4.97 Million
Q3 2021 Nov 12, 2021	BUY	$24.48 - $31.56 $895,968 - $1.16 Million	36,600 Added 60.7%	96,900 $3.06 Million
Q2 2021 Aug 12, 2021	SELL	$24.72 - $34.53 $1.1 Million - $1.54 Million	-44,525 Reduced 42.48%	60,300 $1.84 Million
Q1 2021 May 13, 2021	BUY	$18.92 - $25.84 $1.07 Million - $1.46 Million	56,500 Added 116.92%	104,825 $2.54 Million
Q4 2020 Feb 10, 2021	BUY	$11.54 - $20.06 $180,024 - $312,936	15,600 Added 47.67%	48,325 $916,000
Q3 2020 Nov 12, 2020	SELL	$11.96 - $17.41 $463,749 - $675,072	-38,775 Reduced 54.23%	32,725 $391,000
Q2 2020 Aug 12, 2020	SELL	$11.01 - $19.67 $77,939 - $139,243	-7,079 Reduced 9.01%	71,500 $1.15 Million
Q1 2020 May 14, 2020	BUY	$7.83 - $27.34 $346,391 - $1.21 Million	44,239 Added 128.83%	78,579 $878,000
Q4 2019 Feb 11, 2020	SELL	$23.78 - $26.81 $470,844 - $530,838	-19,800 Reduced 36.57%	34,340 $910,000
Q3 2019 Nov 12, 2019	SELL	$23.8 - $28.57 $109,480 - $131,422	-4,600 Reduced 7.83%	54,140 $1.41 Million
Q2 2019 Aug 12, 2019	BUY	$26.7 - $30.08 $587,400 - $661,760	22,000 Added 59.88%	58,740 $1.63 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $28.49 $217,968 - $245,840	-8,629 Reduced 19.02%	36,740 $1 Million
Q4 2018 Feb 13, 2019	BUY	$24.68 - $34.09 $23,396 - $32,317	948 Added 2.13%	45,369 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$28.97 - $34.16 $1.69 Million - $2 Million	-58,500 Reduced 56.84%	44,421 $1.44 Million
Q2 2018 Aug 13, 2018	SELL	$26.16 - $33.29 $418,560 - $532,640	-16,000 Reduced 13.45%	102,921 $0
Q1 2018 May 09, 2018	SELL	$26.14 - $32.54 $4.11 Million - $5.12 Million	-157,358 Reduced 56.96%	118,921 $3.15 Million
Q4 2017 Feb 12, 2018	BUY	$29.51 - $32.38 $929,565 - $1.02 Million	31,500 Added 12.87%	276,279 $8.65 Million
Q3 2017 Oct 25, 2017	BUY	$28.26 - $32.01 $6.92 Million - $7.84 Million	244,779	244,779 $7.8 Million

Others Institutions Holding IMO

# of Institutions

330

Shares Held

84.9M

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 $45.2B
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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Korea Investment Corp Imperial Oil LTD Transaction History