Neuberger Berman Group LLC Imperial Oil LTD Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Imperial Oil LTD stock. As of the latest transaction made, Neuberger Berman Group LLC holds 85,685 shares of IMO stock, worth $6.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,685

Previous 85,151 0.63%

Holding current value

$6.34 Million

Previous $5.81 Million 3.82%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.73 - $77.23 $35,099 - $41,240	534 Added 0.63%	85,685 $6.03 Million
Q2 2024 Nov 14, 2024	SELL	$64.26 - $73.88 $149,018 - $171,327	-2,319 Reduced 2.65%	85,151 $5.81 Million
Q2 2024 Aug 13, 2024	SELL	$64.26 - $73.88 $149,018 - $171,327	-2,319 Reduced 2.65%	85,151 $5.81 Million
Q1 2024 Nov 14, 2024	BUY	$55.06 - $69.13 $739,125 - $928,001	13,424 Added 18.13%	87,470 $6.05 Million
Q1 2024 May 13, 2024	BUY	$55.06 - $69.13 $4.82 Million - $6.05 Million	87,470 New	87,470 $6.05 Million
Q4 2023 Nov 14, 2024	SELL	$53.41 - $61.05 $593,118 - $677,960	-11,105 Reduced 13.04%	74,046 $4.23 Million
Q4 2023 Feb 09, 2024	BUY	$53.41 - $61.05 $22,539 - $25,763	422 Added 0.57%	74,046 $4.23 Million
Q3 2023 Nov 14, 2023	BUY	$48.48 - $62.37 $1.84 Million - $2.36 Million	37,860 Added 105.86%	73,624 $4.53 Million
Q2 2023 Aug 11, 2023	SELL	$44.46 - $55.9 $1.3 Million - $1.63 Million	-29,209 Reduced 44.96%	35,764 $1.83 Million
Q1 2023 May 12, 2023	SELL	$44.84 - $54.76 $166,535 - $203,378	-3,714 Reduced 5.41%	64,973 $3.3 Million
Q4 2022 Feb 13, 2023	SELL	$44.71 - $57.87 $1.2 Million - $1.55 Million	-26,853 Reduced 28.11%	68,687 $3.35 Million
Q3 2022 Nov 15, 2022	SELL	$40.38 - $52.08 $387,486 - $499,759	-9,596 Reduced 9.13%	95,540 $4.24 Million
Q2 2022 Aug 15, 2022	BUY	$44.81 - $57.76 $88,858 - $114,538	1,983 Added 1.92%	105,136 $5.02 Million
Q1 2022 May 13, 2022	SELL	$36.45 - $48.32 $6.83 Million - $9.05 Million	-187,386 Reduced 64.5%	103,153 $5.06 Million
Q4 2021 Feb 11, 2022	BUY	$32.51 - $36.57 $516,843 - $581,389	15,898 Added 5.79%	290,539 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$24.48 - $31.56 $2.86 Million - $3.68 Million	116,727 Added 73.92%	274,641 $8.72 Million
Q2 2021 Aug 13, 2021	SELL	$24.72 - $34.53 $1.53 Million - $2.14 Million	-61,901 Reduced 28.16%	157,914 $4.83 Million
Q1 2021 May 13, 2021	BUY	$18.92 - $25.84 $3.92 Million - $5.35 Million	206,991 Added 1614.09%	219,815 $5.34 Million
Q4 2020 Feb 10, 2021	SELL	$11.54 - $20.06 $2.8 Million - $4.87 Million	-242,850 Reduced 94.98%	12,824 $243,000
Q3 2020 Nov 12, 2020	SELL	$11.96 - $17.41 $494,546 - $719,903	-41,350 Reduced 13.92%	255,674 $3.06 Million
Q2 2020 Aug 13, 2020	SELL	$11.01 - $19.67 $944,646 - $1.69 Million	-85,799 Reduced 22.41%	297,024 $4.78 Million
Q1 2020 May 14, 2020	BUY	$7.83 - $27.34 $680,129 - $2.37 Million	86,862 Added 29.35%	382,823 $4.31 Million
Q4 2019 Feb 12, 2020	BUY	$23.78 - $26.81 $1.5 Million - $1.69 Million	63,170 Added 27.14%	295,961 $7.83 Million
Q3 2019 Nov 13, 2019	SELL	$23.8 - $28.57 $1.01 Million - $1.22 Million	-42,640 Reduced 15.48%	232,791 $6.07 Million
Q2 2019 Aug 13, 2019	BUY	$26.7 - $30.08 $587,400 - $661,760	22,000 Added 8.68%	275,431 $7.63 Million
Q1 2019 May 13, 2019	BUY	$25.26 - $28.49 $5.17 Million - $5.83 Million	204,626 Added 419.27%	253,431 $6.93 Million
Q4 2018 Feb 12, 2019	BUY	$24.68 - $34.09 $359,094 - $496,009	14,550 Added 42.48%	48,805 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$28.97 - $34.16 $167,069 - $197,000	5,767 Added 20.24%	34,255 $1.11 Million
Q2 2018 Aug 13, 2018	BUY	$26.16 - $33.29 $81,122 - $103,232	3,101 Added 12.21%	28,488 $948,000
Q1 2018 May 08, 2018	SELL	$26.14 - $32.54 $61,324 - $76,338	-2,346 Reduced 8.46%	25,387 $672,000
Q4 2017 Feb 14, 2018	BUY	$29.51 - $32.38 $818,400 - $897,994	27,733	27,733 $866,000

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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Neuberger Berman Group LLC Imperial Oil LTD Transaction History