Qtron Investments LLC Imperial Oil LTD Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Imperial Oil LTD stock. As of the latest transaction made, Qtron Investments LLC holds 10,538 shares of IMO stock, worth $676,750. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,538

Previous 9,236 14.1%

Holding current value

$676,750

Previous $630,000 17.62%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.73 - $77.23 $85,580 - $100,553	1,302 Added 14.1%	10,538 $741,000
Q1 2024 May 14, 2024	BUY	$55.06 - $69.13 $127,794 - $160,450	2,321 Added 33.56%	9,236 $638,000
Q4 2023 Feb 12, 2024	SELL	$53.41 - $61.05 $88,927 - $101,648	-1,665 Reduced 19.41%	6,915 $395,000
Q1 2023 May 11, 2023	BUY	$44.84 - $54.76 $149,317 - $182,350	3,330 Added 63.43%	8,580 $435,000
Q2 2022 Aug 10, 2022	BUY	$44.81 - $57.76 $235,252 - $303,240	5,250 New	5,250 $247,000
Q3 2021 Nov 12, 2021	SELL	$24.48 - $31.56 $518,804 - $668,851	-21,193 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$18.92 - $25.84 $155,371 - $212,198	8,212 Added 63.26%	21,193 $513,000
Q2 2020 Aug 13, 2020	BUY	$11.01 - $19.67 $142,920 - $255,336	12,981 New	12,981 $208,000
Q1 2020 May 14, 2020	SELL	$7.83 - $27.34 $61,332 - $214,154	-7,833 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.7 - $30.08 $209,141 - $235,616	7,833 New	7,833 $217,000
Q1 2019 May 13, 2019	SELL	$25.26 - $28.49 $204,580 - $230,740	-8,099 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.68 - $34.09 $199,883 - $276,094	8,099 New	8,099 $205,000

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 $39.3B
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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Qtron Investments LLC Imperial Oil LTD Transaction History