Russell Investments Group, Ltd. Imperial Oil LTD Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Imperial Oil LTD stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 136,872 shares of IMO stock, worth $9.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,872

Previous 174,780 21.69%

Holding current value

$9.56 Million

Previous $12.3 Million 31.49%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$61.13 - $79.21 $2.32 Million - $3 Million	-37,908 Reduced 21.69%	136,872 $8.43 Million
Q3 2024 Nov 13, 2024	BUY	$65.73 - $77.23 $1.43 Million - $1.69 Million	21,829 Added 14.27%	174,780 $12.3 Million
Q2 2024 Aug 08, 2024	BUY	$64.26 - $73.88 $541,454 - $622,512	8,426 Added 5.83%	152,951 $10.4 Million
Q1 2024 May 08, 2024	SELL	$55.06 - $69.13 $777,777 - $976,530	-14,126 Reduced 8.9%	144,525 $9.99 Million
Q4 2023 Feb 05, 2024	SELL	$53.41 - $61.05 $6.73 Million - $7.69 Million	-126,009 Reduced 44.27%	158,651 $9.07 Million
Q3 2023 Nov 13, 2023	BUY	$48.48 - $62.37 $5.08 Million - $6.54 Million	104,856 Added 58.32%	284,660 $17.5 Million
Q2 2023 Aug 10, 2023	SELL	$44.46 - $55.9 $1.81 Million - $2.28 Million	-40,793 Reduced 18.49%	179,804 $9.2 Million
Q1 2023 May 09, 2023	SELL	$44.84 - $54.76 $561,576 - $685,814	-12,524 Reduced 5.37%	220,597 $11.2 Million
Q4 2022 Feb 08, 2023	BUY	$44.71 - $57.87 $1.65 Million - $2.14 Million	37,002 Added 18.87%	233,121 $11.4 Million
Q3 2022 Nov 04, 2022	BUY	$40.38 - $52.08 $187,282 - $241,547	4,638 Added 2.42%	196,119 $8.54 Million
Q2 2022 Jul 29, 2022	BUY	$44.81 - $57.76 $1.78 Million - $2.29 Million	39,668 Added 26.13%	191,481 $9.01 Million
Q1 2022 May 05, 2022	SELL	$36.45 - $48.32 $4.17 Million - $5.53 Million	-114,431 Reduced 42.98%	151,813 $7.35 Million
Q4 2021 Jan 21, 2022	SELL	$32.51 - $36.57 $2.56 Million - $2.88 Million	-78,863 Reduced 22.85%	266,244 $9.61 Million
Q3 2021 Nov 08, 2021	SELL	$24.48 - $31.56 $1 Million - $1.29 Million	-40,960 Reduced 10.61%	345,107 $10.9 Million
Q2 2021 Aug 04, 2021	BUY	$24.72 - $34.53 $2.81 Million - $3.93 Million	113,814 Added 41.8%	386,067 $11.8 Million
Q1 2021 May 10, 2021	BUY	$18.92 - $25.84 $4.44 Million - $6.06 Million	234,598 Added 623.02%	272,253 $6.59 Million
Q4 2020 Feb 08, 2021	BUY	$11.54 - $20.06 $1,107 - $1,925	96 Added 0.26%	37,655 $713,000
Q3 2020 Nov 09, 2020	BUY	$11.96 - $17.41 $2,224 - $3,238	186 Added 0.5%	37,559 $447,000
Q2 2020 Aug 05, 2020	BUY	$11.01 - $19.67 $208,705 - $372,864	18,956 Added 102.93%	37,373 $598,000
Q1 2020 May 06, 2020	SELL	$7.83 - $27.34 $164,476 - $574,304	-21,006 Reduced 53.28%	18,417 $205,000
Q4 2019 Jan 29, 2020	SELL	$23.78 - $26.81 $12.4 Million - $14 Million	-522,535 Reduced 92.98%	39,423 $1.04 Million
Q3 2019 Nov 01, 2019	SELL	$23.8 - $28.57 $3.16 Million - $3.8 Million	-132,955 Reduced 19.13%	561,958 $14.7 Million
Q2 2019 Aug 09, 2019	SELL	$26.7 - $30.08 $2.98 Million - $3.36 Million	-111,692 Reduced 13.85%	694,913 $19.3 Million
Q1 2019 May 13, 2019	BUY	$25.26 - $28.49 $708,492 - $799,087	28,048 Added 3.6%	806,605 $21.9 Million
Q4 2018 Feb 11, 2019	BUY	$24.68 - $34.09 $5.15 Million - $7.11 Million	208,589 Added 36.6%	778,557 $19.8 Million
Q3 2018 Oct 26, 2018	BUY	$28.97 - $34.16 $2.86 Million - $3.37 Million	98,686 Added 20.94%	569,968 $18.3 Million
Q2 2018 Aug 08, 2018	SELL	$26.16 - $33.29 $11.3 Million - $14.3 Million	-430,426 Reduced 47.73%	471,282 $15.5 Million
Q1 2018 May 11, 2018	SELL	$26.14 - $32.54 $78,315 - $97,489	-2,996 Reduced 0.33%	901,708 $23.9 Million
Q4 2017 Feb 06, 2018	SELL	$29.51 - $32.38 $4.09 Million - $4.49 Million	-138,556 Reduced 13.28%	904,704 $28.1 Million
Q3 2017 Nov 07, 2017	BUY	$28.26 - $32.01 $29.5 Million - $33.4 Million	1,043,260	1,043,260 $33.3 Million

Others Institutions Holding IMO

# of Institutions

334

Shares Held

77.8M

Call Options Held

207K

Put Options Held

796K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $42.7B
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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Russell Investments Group, Ltd. Imperial Oil LTD Transaction History