Shell Asset Management CO Imperial Oil LTD Transaction History

Shell Asset Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$24.48 - $31.56 $24,480 - $31,560	-1,000 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$24.72 - $34.53 $24,720 - $34,530	-1,000 Reduced 50.0%	1,000 $31,000
Q4 2020 Feb 16, 2021	BUY	$11.54 - $20.06 $23,080 - $40,120	2,000 New	2,000 $38,000
Q2 2020 Aug 10, 2020	SELL	$11.01 - $19.67 $113,491 - $202,758	-10,308 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$23.78 - $26.81 $307,475 - $346,653	-12,930 Reduced 55.64%	10,308 $273,000
Q3 2019 Nov 12, 2019	SELL	$23.8 - $28.57 $130,995 - $157,249	-5,504 Reduced 19.15%	23,238 $606,000
Q2 2019 Aug 12, 2019	SELL	$26.7 - $30.08 $35,137 - $39,585	-1,316 Reduced 4.38%	28,742 $798,000
Q4 2018 Feb 13, 2019	SELL	$24.68 - $34.09 $177,844 - $245,652	-7,206 Reduced 19.34%	30,058 $761,000
Q3 2018 Nov 13, 2018	SELL	$28.97 - $34.16 $61,184 - $72,145	-2,112 Reduced 5.36%	37,264 $1.21 Million
Q2 2018 Aug 10, 2018	SELL	$26.16 - $33.29 $1.46 Million - $1.86 Million	-55,743 Reduced 58.6%	39,376 $1.31 Million
Q1 2018 May 14, 2018	BUY	$26.14 - $32.54 $2,614 - $3,254	100 Added 0.11%	95,119 $2.52 Million
Q3 2017 Oct 20, 2017	SELL	$28.26 - $32.01 $1.42 Million - $1.61 Million	-50,203 Reduced 34.57%	95,019 $3.79 Million
Q3 2017 Oct 18, 2017	BUY	$28.26 - $32.01 $4.1 Million - $4.65 Million	145,222	145,222 $7.68 Million

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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