Simplex Trading, LLC Imperial Oil LTD Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Imperial Oil LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 497 shares of IMO stock, worth $34,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

497

Holding current value

$34,864

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$64.26 - $73.88 $31,937 - $36,718	497 New	497 $33,000
Q3 2023 Nov 01, 2023	BUY	$48.48 - $62.37 $118,921 - $152,993	2,453 New	2,453 $151,000
Q2 2022 Aug 03, 2022	SELL	$44.81 - $57.76 $150,875 - $194,477	-3,367 Reduced 37.92%	5,512 $259,000
Q1 2022 May 02, 2022	BUY	$36.45 - $48.32 $203,500 - $269,770	5,583 Added 169.39%	8,879 $429,000
Q4 2021 Feb 23, 2022	BUY	$32.51 - $36.57 $107,152 - $120,534	3,296 New	3,296 $118,000
Q2 2021 Aug 12, 2021	SELL	$24.72 - $34.53 $107,754 - $150,516	-4,359 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$18.92 - $25.84 $82,472 - $112,636	4,359 New	4,359 $105,000
Q3 2020 Oct 14, 2020	SELL	$11.96 - $17.41 $149,224 - $217,224	-12,477 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$11.01 - $19.67 $137,371 - $245,422	12,477 New	12,477 $200,000
Q1 2020 Apr 29, 2020	SELL	$7.83 - $27.34 $11,995 - $41,884	-1,532 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$23.78 - $26.81 $33,101 - $37,319	1,392 Added 994.29%	1,532 $40,000
Q3 2019 Oct 15, 2019	BUY	$23.8 - $28.57 $3,332 - $3,999	140 New	140 $3,000
Q2 2018 Jul 30, 2018	SELL	$26.16 - $33.29 $15,120 - $19,241	-578 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$26.14 - $32.54 $83,386 - $103,802	-3,190 Reduced 84.66%	578 $15,000
Q4 2017 Jan 10, 2018	BUY	$29.51 - $32.38 $111,193 - $122,007	3,768	3,768 $117,000

Others Institutions Holding IMO

# of Institutions

318

Shares Held

83.6M

Call Options Held

227K

Put Options Held

263K

First Eagle Investment Management, LLC

21.9M
Shares

$1.53 Billion
3.36% of portfolio
Royal Bank Of Canada Toronto, A6

8.53M
Shares

$598 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$451 Million
0.01% of portfolio
Fil LTD Hamilton, D0

5.28M
Shares

$371 Million
0.38% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

4.08M
Shares

$286 Million
0.27% of portfolio

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $42.9B
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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