Schroder Investment Management Group Imperial Oil LTD Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$36.45 - $48.32 $23.6 Million - $31.3 Million	-647,108 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.57 $7.59 Million - $8.54 Million	233,553 Added 56.47%	647,108 $29.5 Million
Q3 2021 Nov 12, 2021	BUY	$24.48 - $31.56 $2.36 Million - $3.04 Million	96,241 Added 30.33%	413,555 $16.6 Million
Q2 2021 Aug 13, 2021	SELL	$24.72 - $34.53 $14.8 Million - $20.6 Million	-597,219 Reduced 65.3%	317,314 $12 Million
Q1 2021 May 17, 2021	SELL	$18.92 - $25.84 $3.4 Million - $4.64 Million	-179,445 Reduced 16.4%	914,533 $27.8 Million
Q4 2020 Feb 16, 2021	BUY	$11.54 - $20.06 $7.9 Million - $13.7 Million	684,896 Added 167.42%	1,093,978 $26.4 Million
Q3 2020 Nov 13, 2020	BUY	$11.96 - $17.41 $4.89 Million - $7.12 Million	409,082 New	409,082 $6.37 Million
Q1 2020 May 15, 2020	SELL	$7.83 - $27.34 $2.24 Million - $7.83 Million	-286,500 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$23.78 - $26.81 $4.28 Million - $4.83 Million	-180,065 Reduced 38.59%	286,500 $9.84 Million
Q3 2019 Nov 12, 2019	BUY	$23.8 - $28.57 $10.7 Million - $12.9 Million	451,065 Added 2910.1%	466,565 $16.2 Million
Q2 2019 Aug 08, 2019	SELL	$26.7 - $30.08 $1.55 Million - $1.74 Million	-58,000 Reduced 78.91%	15,500 $562,000
Q1 2019 May 14, 2019	SELL	$25.26 - $28.49 $33.2 Million - $37.5 Million	-1,314,566 Reduced 94.7%	73,500 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$24.68 - $34.09 $64 Million - $88.4 Million	-2,594,374 Reduced 65.15%	1,388,066 $48 Million
Q3 2018 Nov 13, 2018	BUY	$28.97 - $34.16 $1.83 Million - $2.16 Million	63,266 Added 1.61%	3,982,440 $166 Million
Q2 2018 Aug 13, 2018	SELL	$26.16 - $33.29 $43 Million - $54.8 Million	-1,645,200 Reduced 29.57%	3,919,174 $170 Million
Q1 2018 May 11, 2018	BUY	$26.14 - $32.54 $102 Million - $127 Million	3,899,300 Added 234.18%	5,564,374 $190 Million
Q4 2017 Feb 09, 2018	BUY	$29.51 - $32.38 $25.2 Million - $27.6 Million	853,900 Added 105.27%	1,665,074 $65.3 Million
Q3 2017 Nov 09, 2017	BUY	$28.26 - $32.01 $22.9 Million - $26 Million	811,174	811,174 $32.1 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account