Mackenzie Financial Corp Imperial Oil LTD Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Imperial Oil LTD stock. As of the latest transaction made, Mackenzie Financial Corp holds 458,956 shares of IMO stock, worth $30.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

458,956

Previous 445,497 3.02%

Holding current value

$30.2 Million

Previous $30.4 Million 6.28%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.73 - $77.23 $884,660 - $1.04 Million	13,459 Added 3.02%	458,956 $32.3 Million
Q2 2024 Aug 14, 2024	BUY	$64.26 - $73.88 $2.54 Million - $2.92 Million	39,488 Added 9.73%	445,497 $30.4 Million
Q1 2024 May 10, 2024	BUY	$55.06 - $69.13 $271,776 - $341,225	4,936 Added 1.23%	406,009 $28.1 Million
Q4 2023 Jan 30, 2024	SELL	$53.41 - $61.05 $1.41 Million - $1.61 Million	-26,390 Reduced 6.17%	401,073 $22.9 Million
Q3 2023 Oct 25, 2023	BUY	$48.48 - $62.37 $7.52 Million - $9.67 Million	155,111 Added 56.95%	427,463 $26.3 Million
Q2 2023 Aug 03, 2023	SELL	$44.46 - $55.9 $39.2 Million - $49.3 Million	-882,640 Reduced 76.42%	272,352 $13.9 Million
Q1 2023 Apr 24, 2023	BUY	$44.84 - $54.76 $6.49 Million - $7.93 Million	144,815 Added 14.34%	1,154,992 $58.7 Million
Q4 2022 Feb 14, 2023	BUY	$44.71 - $57.87 $5.82 Million - $7.53 Million	130,093 Added 14.78%	1,010,177 $49.3 Million
Q3 2022 Oct 07, 2022	BUY	$40.38 - $52.08 $2.41 Million - $3.11 Million	59,742 Added 7.28%	880,084 $38.1 Million
Q2 2022 Aug 10, 2022	SELL	$44.81 - $57.76 $752,942 - $970,541	-16,803 Reduced 2.01%	820,342 $38.7 Million
Q1 2022 May 13, 2022	BUY	$36.45 - $48.32 $25.5 Million - $33.8 Million	698,818 Added 505.19%	837,145 $40.6 Million
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.57 $435,601 - $490,001	13,399 Added 10.73%	138,327 $4.99 Million
Q3 2021 Nov 08, 2021	BUY	$24.48 - $31.56 $1.4 Million - $1.8 Million	57,053 Added 84.06%	124,928 $3.94 Million
Q2 2021 Aug 11, 2021	BUY	$24.72 - $34.53 $818,973 - $1.14 Million	33,130 Added 95.35%	67,875 $2.07 Million
Q1 2021 May 14, 2021	BUY	$18.92 - $25.84 $657,375 - $897,810	34,745 New	34,745 $841,000
Q3 2020 Nov 13, 2020	SELL	$11.96 - $17.41 $4.62 Million - $6.72 Million	-385,900 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.01 - $19.67 $580,733 - $1.04 Million	-52,746 Reduced 12.02%	385,900 $6.19 Million
Q1 2020 May 14, 2020	BUY	$7.83 - $27.34 $1.22 Million - $4.26 Million	155,929 Added 55.15%	438,646 $4.94 Million
Q4 2019 Feb 13, 2020	SELL	$23.78 - $26.81 $31.7 Million - $35.7 Million	-1,331,462 Reduced 82.49%	282,717 $7.48 Million
Q3 2019 Nov 14, 2019	SELL	$23.8 - $28.57 $7.92 Million - $9.51 Million	-332,944 Reduced 17.1%	1,614,179 $42 Million
Q2 2019 Aug 14, 2019	BUY	$26.7 - $30.08 $10.6 Million - $12 Million	397,681 Added 25.67%	1,947,123 $53.9 Million
Q1 2019 May 15, 2019	BUY	$25.26 - $28.49 $30.3 Million - $34.2 Million	1,199,216 Added 342.41%	1,549,442 $42.4 Million
Q4 2018 Feb 06, 2019	BUY	$24.68 - $34.09 $71,374 - $98,588	2,892 Added 0.83%	350,226 $8.87 Million
Q3 2018 Nov 15, 2018	BUY	$28.97 - $34.16 $2.08 Million - $2.45 Million	71,861 Added 26.09%	347,334 $11.2 Million
Q2 2018 Aug 13, 2018	BUY	$26.16 - $33.29 $37,278 - $47,438	1,425 Added 0.52%	275,473 $9.16 Million
Q1 2018 May 14, 2018	BUY	$26.14 - $32.54 $2.39 Million - $2.98 Million	91,540 Added 50.16%	274,048 $7.26 Million
Q4 2017 Feb 13, 2018	BUY	$29.51 - $32.38 $4.13 Million - $4.53 Million	139,939 Added 328.73%	182,508 $5.69 Million
Q3 2017 Nov 13, 2017	BUY	$28.26 - $32.01 $1.2 Million - $1.36 Million	42,569	42,569 $1.36 Million

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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Mackenzie Financial Corp Imperial Oil LTD Transaction History