Royal Bank Of Canada Imperial Oil LTD Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Imperial Oil LTD stock. As of the latest transaction made, Royal Bank Of Canada holds 7,742,517 shares of IMO stock, worth $510 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,742,517

Previous 8,528,268 9.21%

Holding current value

$510 Million

Previous $582 Million 6.34%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.73 - $77.23 $51.6 Million - $60.7 Million	-785,751 Reduced 9.21%	7,742,517 $545 Million
Q2 2024 Nov 06, 2024	SELL	$64.26 - $73.88 $142,528 - $163,865	-2,218 Reduced 0.03%	8,528,268 $582 Million
Q2 2024 Aug 14, 2024	SELL	$64.26 - $73.88 $25.1 Million - $28.9 Million	-390,975 Reduced 4.38%	8,530,486 $582 Million
Q1 2024 Nov 05, 2024	BUY	$55.06 - $69.13 $21.3 Million - $26.7 Million	386,872 Added 4.54%	8,917,358 $616 Million
Q1 2024 May 15, 2024	SELL	$55.06 - $69.13 $28.7 Million - $36 Million	-520,431 Reduced 5.51%	8,921,461 $617 Million
Q4 2023 Feb 14, 2024	SELL	$53.41 - $61.05 $32.1 Million - $36.7 Million	-601,923 Reduced 5.99%	9,441,892 $540 Million
Q3 2023 Nov 14, 2023	SELL	$48.48 - $62.37 $40.1 Million - $51.6 Million	-826,958 Reduced 7.61%	10,043,815 $619 Million
Q2 2023 Aug 14, 2023	BUY	$44.46 - $55.9 $21.3 Million - $26.8 Million	478,804 Added 4.61%	10,870,773 $556 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $54.76 $10.4 Million - $12.7 Million	232,734 Added 2.29%	10,391,969 $528 Million
Q4 2022 Feb 14, 2023	SELL	$44.71 - $57.87 $3.88 Million - $5.02 Million	-86,741 Reduced 0.85%	10,159,235 $496 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $6.98 Million - $9.01 Million	-172,966 Reduced 1.66%	10,245,976 $443 Million
Q2 2022 Aug 15, 2022	SELL	$44.81 - $57.76 $13.4 Million - $17.2 Million	-298,305 Reduced 2.78%	10,418,942 $491 Million
Q1 2022 May 16, 2022	SELL	$36.45 - $48.32 $2.22 Million - $2.94 Million	-60,816 Reduced 0.56%	10,717,247 $518 Million
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.57 $3.08 Million - $3.46 Million	94,732 Added 0.89%	10,778,063 $389 Million
Q3 2021 Nov 15, 2021	BUY	$24.48 - $31.56 $1.13 Million - $1.46 Million	46,259 Added 0.43%	10,683,331 $337 Million
Q2 2021 Aug 16, 2021	BUY	$24.72 - $34.53 $263 Million - $367 Million	10,637,072 New	10,637,072 $323 Million

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 $40.3B
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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Royal Bank Of Canada Imperial Oil LTD Transaction History