Price T Rowe Associates Inc Imperial Oil LTD Transaction History

Price T Rowe Associates Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$44.46 - $55.9 $20.2 Million - $25.3 Million	-453,372 Reduced 19.74%	1,843,760 $94.3 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $54.76 $317,512 - $387,755	7,081 Added 0.31%	2,297,132 $117 Million
Q4 2022 Feb 14, 2023	SELL	$44.71 - $57.87 $2.41 Million - $3.12 Million	-53,835 Reduced 2.3%	2,290,051 $112 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $90.2 Million - $116 Million	-2,233,558 Reduced 48.79%	2,343,886 $101 Million
Q2 2022 Aug 15, 2022	SELL	$44.81 - $57.76 $312 Million - $403 Million	-6,971,832 Reduced 60.37%	4,577,444 $216 Million
Q1 2022 May 16, 2022	SELL	$36.45 - $48.32 $127 Million - $168 Million	-3,484,656 Reduced 23.18%	11,549,276 $558 Million
Q4 2021 Feb 14, 2022	SELL	$32.51 - $36.57 $146 Million - $164 Million	-4,482,263 Reduced 22.97%	15,033,932 $543 Million
Q3 2021 Nov 15, 2021	BUY	$24.48 - $31.56 $4.61 Million - $5.95 Million	188,389 Added 0.97%	19,516,195 $616 Million
Q2 2021 Aug 16, 2021	SELL	$24.72 - $34.53 $59.4 Million - $83 Million	-2,404,296 Reduced 11.06%	19,327,806 $588 Million
Q1 2021 May 17, 2021	SELL	$18.92 - $25.84 $44.7 Million - $61 Million	-2,362,180 Reduced 9.8%	21,732,102 $525 Million
Q4 2020 Feb 16, 2021	BUY	$11.54 - $20.06 $278 Million - $483 Million	24,094,282 New	24,094,282 $459 Million

332

84.5M

364K

508K

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $40.8B
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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