Natixis Advisors, L.P. Imperial Oil LTD Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Imperial Oil LTD stock. As of the latest transaction made, Natixis Advisors, L.P. holds 12,803 shares of IMO stock, worth $843,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,803

Previous 12,843 0.31%

Holding current value

$843,717

Previous $877,000 2.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$65.73 - $77.23 $2,629 - $3,089	-40 Reduced 0.31%	12,803 $902,000
Q2 2024 Aug 01, 2024	SELL	$64.26 - $73.88 $4,112 - $4,728	-64 Reduced 0.5%	12,843 $877,000
Q1 2024 Apr 25, 2024	BUY	$55.06 - $69.13 $715 - $898	13 Added 0.1%	12,907 $892,000
Q4 2023 Feb 06, 2024	BUY	$53.41 - $61.05 $21,844 - $24,969	409 Added 3.28%	12,894 $737,000
Q3 2023 Nov 13, 2023	BUY	$48.48 - $62.37 $7,126 - $9,168	147 Added 1.19%	12,485 $769,000
Q2 2023 Aug 15, 2023	BUY	$44.46 - $55.9 $39,213 - $49,303	882 Added 7.7%	12,338 $631,000
Q1 2023 May 11, 2023	BUY	$44.84 - $54.76 $62,058 - $75,787	1,384 Added 13.74%	11,456 $582,000
Q4 2022 Jan 27, 2023	SELL	$44.71 - $57.87 $116,290 - $150,519	-2,601 Reduced 20.52%	10,072 $491,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $594,676 - $766,982	-14,727 Reduced 53.75%	12,673 $548,000
Q2 2022 Aug 12, 2022	BUY	$44.81 - $57.76 $136,894 - $176,456	3,055 Added 12.55%	27,400 $1.29 Million
Q1 2022 May 12, 2022	BUY	$36.45 - $48.32 $32,622 - $43,246	895 Added 3.82%	24,345 $1.18 Million
Q4 2021 Feb 08, 2022	SELL	$32.51 - $36.57 $43,303 - $48,711	-1,332 Reduced 5.37%	23,450 $847,000
Q3 2021 Nov 15, 2021	SELL	$24.48 - $31.56 $678,438 - $874,653	-27,714 Reduced 52.79%	24,782 $782,000
Q2 2021 Aug 12, 2021	SELL	$24.72 - $34.53 $106,592 - $148,893	-4,312 Reduced 7.59%	52,496 $1.6 Million
Q1 2021 May 05, 2021	SELL	$18.92 - $25.84 $65,974 - $90,104	-3,487 Reduced 5.78%	56,808 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$11.54 - $20.06 $164,664 - $286,236	14,269 Added 31.0%	60,295 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$11.96 - $17.41 $19,757 - $28,761	-1,652 Reduced 3.46%	46,026 $550,000
Q2 2020 Aug 11, 2020	SELL	$11.01 - $19.67 $28,791 - $51,437	-2,615 Reduced 5.2%	47,678 $765,000
Q1 2020 Apr 27, 2020	BUY	$7.83 - $27.34 $393,794 - $1.38 Million	50,293 New	50,293 $567,000
Q2 2019 Aug 12, 2019	SELL	$26.7 - $30.08 $692,384 - $780,034	-25,932 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.26 - $28.49 $112,962 - $127,407	4,472 Added 20.84%	25,932 $710,000
Q4 2018 Feb 13, 2019	BUY	$24.68 - $34.09 $60,342 - $83,350	2,445 Added 12.86%	21,460 $543,000
Q3 2018 Nov 13, 2018	BUY	$28.97 - $34.16 $6,605 - $7,788	228 Added 1.21%	19,015 $616,000
Q2 2018 Aug 14, 2018	BUY	$26.16 - $33.29 $99,381 - $126,468	3,799 Added 25.35%	18,787 $0
Q1 2018 May 10, 2018	SELL	$26.14 - $32.54 $283,671 - $353,124	-10,852 Reduced 42.0%	14,988 $397,000
Q4 2017 Feb 14, 2018	BUY	$29.51 - $32.38 $28,536 - $31,311	967 Added 3.89%	25,840 $806,000
Q3 2017 Nov 14, 2017	BUY	$28.26 - $32.01 $702,910 - $796,184	24,873	24,873 $794,000

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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Natixis Advisors, L.P. Imperial Oil LTD Transaction History