Quadrant Capital Group LLC Imperial Oil LTD Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Imperial Oil LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,745 shares of IMO stock, worth $204,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,745

Previous 2,745 -0.0%

Holding current value

$204,831

Previous $187,000 3.21%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.06 - $69.13 $23,565 - $29,587	-428 Reduced 13.49%	2,745 $189,000
Q4 2023 Feb 08, 2024	SELL	$53.41 - $61.05 $10,468 - $11,965	-196 Reduced 5.82%	3,173 $181,000
Q3 2023 Nov 14, 2023	SELL	$48.48 - $62.37 $10,374 - $13,347	-214 Reduced 5.97%	3,369 $207,000
Q2 2023 Aug 09, 2023	BUY	$44.46 - $55.9 $1,467 - $1,844	33 Added 0.93%	3,583 $183,000
Q1 2023 May 11, 2023	BUY	$44.84 - $54.76 $9,864 - $12,047	220 Added 6.61%	3,550 $180,000
Q4 2022 Feb 10, 2023	SELL	$44.71 - $57.87 $27,094 - $35,069	-606 Reduced 15.4%	3,330 $162,000
Q3 2022 Nov 10, 2022	SELL	$40.38 - $52.08 $38,684 - $49,892	-958 Reduced 19.57%	3,936 $170,000
Q2 2022 Aug 09, 2022	BUY	$44.81 - $57.76 $16,848 - $21,717	376 Added 8.32%	4,894 $231,000
Q1 2022 May 06, 2022	BUY	$36.45 - $48.32 $2,952 - $3,913	81 Added 1.83%	4,518 $219,000
Q4 2021 Feb 01, 2022	SELL	$32.51 - $36.57 $36,021 - $40,519	-1,108 Reduced 19.98%	4,437 $160,000
Q3 2021 Nov 12, 2021	BUY	$24.48 - $31.56 $13,390 - $17,263	547 Added 10.94%	5,545 $175,000
Q2 2021 Aug 09, 2021	BUY	$24.72 - $34.53 $17,056 - $23,825	690 Added 16.02%	4,998 $152,000
Q1 2021 May 12, 2021	BUY	$18.92 - $25.84 $624 - $852	33 Added 0.77%	4,308 $104,000
Q4 2020 Feb 16, 2021	BUY	$11.54 - $20.06 $27,638 - $48,043	2,395 Added 127.39%	4,275 $81,000
Q3 2020 Nov 13, 2020	BUY	$11.96 - $17.41 $2,200 - $3,203	184 Added 10.85%	1,880 $23,000
Q2 2020 Aug 13, 2020	SELL	$11.01 - $19.67 $8,543 - $15,263	-776 Reduced 31.39%	1,696 $27,000
Q1 2020 May 15, 2020	SELL	$7.83 - $27.34 $2,991 - $10,443	-382 Reduced 13.38%	2,472 $28,000
Q4 2019 Feb 03, 2020	SELL	$23.78 - $26.81 $37,263 - $42,011	-1,567 Reduced 35.44%	2,854 $71,000
Q3 2019 Oct 24, 2019	SELL	$23.8 - $28.57 $168,099 - $201,789	-7,063 Reduced 61.5%	4,421 $108,000
Q2 2019 Jul 24, 2019	BUY	$26.7 - $30.08 $3,257 - $3,669	122 Added 1.07%	11,484 $313,000
Q1 2019 Apr 29, 2019	BUY	$25.26 - $28.49 $124,178 - $140,056	4,916 Added 76.26%	11,362 $306,000
Q4 2018 Jan 17, 2019	BUY	$24.68 - $34.09 $142,847 - $197,312	5,788 Added 879.64%	6,446 $157,000
Q3 2018 Oct 29, 2018	BUY	$28.97 - $34.16 $4,693 - $5,533	162 Added 32.66%	658 $18,000
Q2 2018 Aug 09, 2018	SELL	$26.16 - $33.29 $1,124 - $1,431	-43 Reduced 7.98%	496 $13,000
Q1 2018 May 10, 2018	SELL	$26.14 - $32.54 $1,516 - $1,887	-58 Reduced 9.72%	539 $10,000
Q2 2017 Aug 15, 2017	BUY	N/A	597	597 $10,000

Others Institutions Holding IMO

# of Institutions

328

Shares Held

85M

Call Options Held

360K

Put Options Held

205K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $45.6B
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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Quadrant Capital Group LLC Imperial Oil LTD Transaction History