Pacer Advisors, Inc. Imperial Oil LTD Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Imperial Oil LTD stock. As of the latest transaction made, Pacer Advisors, Inc. holds 248,364 shares of IMO stock, worth $16.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

248,364

Previous 250,568 0.88%

Holding current value

$16.4 Million

Previous $17.1 Million 2.26%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.73 - $77.23 $144,868 - $170,214	-2,204 Reduced 0.88%	248,364 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$64.26 - $73.88 $1.06 Million - $1.21 Million	-16,428 Reduced 6.15%	250,568 $17.1 Million
Q1 2024 May 10, 2024	BUY	$55.06 - $69.13 $2.08 Million - $2.61 Million	37,774 Added 16.48%	266,996 $18.5 Million
Q4 2023 Jan 16, 2024	SELL	$53.41 - $61.05 $1.01 Million - $1.15 Million	-18,870 Reduced 7.61%	229,222 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$48.48 - $62.37 $1.42 Million - $1.83 Million	29,332 Added 13.41%	248,092 $15.3 Million
Q2 2023 Jul 12, 2023	BUY	$44.46 - $55.9 $3 Million - $3.77 Million	67,452 Added 44.58%	218,760 $11.2 Million
Q1 2023 May 02, 2023	BUY	$44.84 - $54.76 $3.08 Million - $3.76 Million	68,729 Added 83.23%	151,308 $7.69 Million
Q4 2022 Feb 06, 2023	BUY	$44.71 - $57.87 $1.5 Million - $1.94 Million	33,531 Added 68.36%	82,579 $4.03 Million
Q3 2022 Oct 18, 2022	BUY	$40.38 - $52.08 $416,600 - $537,309	10,317 Added 26.64%	49,048 $2.12 Million
Q2 2022 Aug 12, 2022	BUY	$44.81 - $57.76 $283,557 - $365,505	6,328 Added 19.53%	38,731 $1.83 Million
Q1 2022 Apr 05, 2022	BUY	$36.45 - $48.32 $418,008 - $554,133	11,468 Added 54.78%	32,403 $1.57 Million
Q4 2021 Feb 03, 2022	BUY	$32.51 - $36.57 $620,128 - $697,572	19,075 Added 1025.54%	20,935 $756,000
Q3 2021 Oct 15, 2021	BUY	$24.48 - $31.56 $1,395 - $1,798	57 Added 3.16%	1,860 $59,000
Q1 2021 Apr 05, 2021	SELL	$18.92 - $25.84 $1,797 - $2,454	-95 Reduced 5.01%	1,803 $44,000
Q4 2020 Jan 20, 2021	BUY	$11.54 - $20.06 $21,902 - $38,073	1,898 New	1,898 $36,000
Q3 2018 Nov 14, 2018	SELL	$28.97 - $34.16 $271,796 - $320,489	-9,382 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.16 - $33.29 $245,433 - $312,326	9,382 New	9,382 $312,000

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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Pacer Advisors, Inc. Imperial Oil LTD Transaction History