Quadrature Capital LTD Imperial Oil LTD Transaction History

Quadrature Capital LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$53.41 - $61.05 $4.8 Million - $5.48 Million	89,800 New	89,800 $5.14 Million
Q4 2022 Feb 14, 2023	BUY	$44.71 - $57.87 $1.9 Million - $2.47 Million	42,600 Added 16.23%	305,100 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $52.08 $10.6 Million - $13.7 Million	262,500 New	262,500 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $19.67 $470,127 - $839,909	42,700 Added 418.63%	52,900 $846,000
Q1 2020 Aug 26, 2020	SELL	$7.83 - $27.34 $4.22 Million - $14.7 Million	-539,500 Reduced 98.14%	10,200 $114,000
Q4 2019 Feb 14, 2020	BUY	$23.78 - $26.81 $5.43 Million - $6.12 Million	228,300 Added 71.03%	549,700 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$23.8 - $28.57 $3.47 Million - $4.17 Million	145,800 Added 83.03%	321,400 $8.37 Million
Q1 2019 May 14, 2019	BUY	$25.26 - $28.49 $1.87 Million - $2.11 Million	73,900 Added 72.66%	175,600 $0
Q4 2018 Feb 13, 2019	BUY	$24.68 - $34.09 $2.07 Million - $2.85 Million	83,695 Added 464.84%	101,700 $2.58 Million
Q3 2018 Nov 13, 2018	BUY	$28.97 - $34.16 $521,604 - $615,050	18,005 New	18,005 $0

330

84.9M

360K

475K

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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