Qv Investors Inc. Imperial Oil LTD Transaction History

Qv Investors Inc.

$1.13 Billion
Q3 2024

A detailed history of Qv Investors Inc. transactions in Imperial Oil LTD stock. As of the latest transaction made, Qv Investors Inc. holds 448,214 shares of IMO stock, worth $33.2 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

448,214

Previous 449,981 0.39%

Holding current value

$33.2 Million

Previous $30.7 Million 2.91%

% of portfolio

2.79%

Previous 2.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$65.73 - $77.23 $116,144 - $136,465	-1,767 Reduced 0.39%	448,214 $31.6 Million
Q2 2024 Jul 16, 2024	SELL	$64.26 - $73.88 $5.25 Million - $6.04 Million	-81,765 Reduced 15.38%	449,981 $30.7 Million
Q1 2024 Apr 22, 2024	BUY	$55.06 - $69.13 $310,428 - $389,754	5,638 Added 1.07%	531,746 $36.7 Million
Q4 2023 Jan 24, 2024	SELL	$53.41 - $61.05 $102,921 - $117,643	-1,927 Reduced 0.36%	526,108 $30.1 Million
Q3 2023 Oct 23, 2023	BUY	$48.48 - $62.37 $25.6 Million - $32.9 Million	528,035 New	528,035 $32.7 Million
Q4 2018 Jan 22, 2019	SELL	$24.68 - $34.09 $18,510 - $25,567	-750 Closed	0 $0
Q3 2018 Oct 28, 2019	BUY	$28.97 - $34.16 $21,727 - $25,619	750 New	750 $31,000
Q3 2018 Oct 16, 2018	SELL	$28.97 - $34.16 $21,727 - $25,619	-750 Closed	0 $0
Q2 2018 Oct 28, 2019	BUY	$26.16 - $33.29 $19,620 - $24,967	750 New	750 $33,000
Q1 2018 Apr 24, 2018	SELL	$26.14 - $32.54 $19,605 - $24,405	-750 Closed	0 $0
Q4 2017 Oct 28, 2019	BUY	$29.51 - $32.38 $22,132 - $24,285	750 New	750 $29,000
Q4 2017 Jan 23, 2018	SELL	$29.51 - $32.38 $22,132 - $24,285	-750 Closed	0 $0
Q3 2017 Oct 28, 2019	BUY	$28.26 - $32.01 $21,195 - $24,007	750 New	750 $30,000
Q3 2017 Oct 31, 2017	SELL	$28.26 - $32.01 $21,195 - $24,007	-750 Closed	0 $0
Q2 2017 Oct 28, 2019	BUY	N/A	750	750 $28,000

Others Institutions Holding IMO

# of Institutions

330

Shares Held

84.9M

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 $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...

More about IMO

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