Massachusetts Financial Services CO Imperial Oil LTD Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Imperial Oil LTD stock. As of the latest transaction made, Massachusetts Financial Services CO holds 114,322 shares of IMO stock, worth $8.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,322

Previous 114,322 -0.0%

Holding current value

$8.46 Million

Previous $7.8 Million 3.17%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.06 - $69.13 $71,798 - $90,145	1,304 Added 1.15%	114,322 $7.9 Million
Q4 2023 Feb 08, 2024	BUY	$53.41 - $61.05 $246,220 - $281,440	4,610 Added 4.25%	113,018 $6.46 Million
Q3 2023 Nov 08, 2023	BUY	$48.48 - $62.37 $3.31 Million - $4.26 Million	68,315 Added 170.39%	108,408 $6.68 Million
Q2 2023 Aug 09, 2023	BUY	$44.46 - $55.9 $1.78 Million - $2.24 Million	40,093 New	40,093 $2.05 Million
Q2 2020 Aug 11, 2020	SELL	$11.01 - $19.67 $1.69 Million - $3.01 Million	-153,050 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.83 - $27.34 $853 - $2,980	109 Added 0.07%	153,050 $1.73 Million
Q4 2019 Feb 13, 2020	BUY	$23.78 - $26.81 $538,165 - $606,737	22,631 Added 17.37%	152,941 $4.05 Million
Q3 2019 Nov 05, 2019	BUY	$23.8 - $28.57 $743,607 - $892,641	31,244 Added 31.54%	130,310 $3.39 Million
Q2 2019 Aug 14, 2019	SELL	$26.7 - $30.08 $45,283 - $51,015	-1,696 Reduced 1.68%	99,066 $2.74 Million
Q1 2019 May 13, 2019	SELL	$25.26 - $28.49 $93,259 - $105,185	-3,692 Reduced 3.53%	100,762 $2.76 Million
Q4 2018 Feb 08, 2019	SELL	$24.68 - $34.09 $86,281 - $119,178	-3,496 Reduced 3.24%	104,454 $2.65 Million
Q3 2018 Oct 25, 2018	SELL	$28.97 - $34.16 $97,628 - $115,119	-3,370 Reduced 3.03%	107,950 $3.49 Million
Q2 2018 Jul 30, 2018	SELL	$26.16 - $33.29 $1.53 Million - $1.94 Million	-58,383 Reduced 34.4%	111,320 $3.7 Million
Q1 2018 May 04, 2018	SELL	$26.14 - $32.54 $2.89 Million - $3.59 Million	-110,400 Reduced 39.41%	169,703 $4.5 Million
Q4 2017 Feb 14, 2018	SELL	$29.51 - $32.38 $332,754 - $365,116	-11,276 Reduced 3.87%	280,103 $8.74 Million
Q3 2017 Nov 14, 2017	BUY	$28.26 - $32.01 $8.23 Million - $9.33 Million	291,379	291,379 $9.31 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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Massachusetts Financial Services CO Imperial Oil LTD Transaction History