State Of Wisconsin Investment Board Imperial Oil LTD Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$48.48 - $62.37 $1.37 Million - $1.76 Million	-28,200 Reduced 11.07%	226,655 $14 Million
Q2 2023 Aug 14, 2023	SELL	$44.46 - $55.9 $2.31 Million - $2.91 Million	-52,008 Reduced 16.95%	254,855 $13 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $54.76 $920,834 - $1.12 Million	20,536 Added 7.17%	306,863 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$44.71 - $57.87 $4.26 Million - $5.51 Million	95,272 Added 49.87%	286,327 $14 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $52.08 $3.94 Million - $5.08 Million	97,521 Added 104.26%	191,055 $8.32 Million
Q2 2022 Aug 15, 2022	SELL	$44.81 - $57.76 $3.58 Million - $4.61 Million	-79,843 Reduced 46.05%	93,534 $4.4 Million
Q1 2022 May 13, 2022	SELL	$36.45 - $48.32 $1.71 Million - $2.27 Million	-47,004 Reduced 21.33%	173,377 $8.4 Million
Q4 2021 Feb 11, 2022	SELL	$32.51 - $36.57 $2.01 Million - $2.27 Million	-61,970 Reduced 21.95%	220,381 $7.96 Million
Q3 2021 Nov 12, 2021	SELL	$24.48 - $31.56 $347,101 - $447,489	-14,179 Reduced 4.78%	282,351 $8.92 Million
Q2 2021 Aug 12, 2021	BUY	$24.72 - $34.53 $1.24 Million - $1.73 Million	50,015 Added 20.29%	296,530 $9.05 Million
Q1 2021 May 17, 2021	BUY	$18.92 - $25.84 $857,076 - $1.17 Million	45,300 Added 22.51%	246,515 $5.97 Million
Q4 2020 Feb 03, 2021	BUY	$11.54 - $20.06 $835,495 - $1.45 Million	72,400 Added 56.2%	201,215 $3.82 Million
Q3 2020 Nov 16, 2020	BUY	$11.96 - $17.41 $223,652 - $325,567	18,700 Added 16.98%	128,815 $1.54 Million
Q2 2020 Aug 12, 2020	SELL	$11.01 - $19.67 $125,514 - $224,238	-11,400 Reduced 9.38%	110,115 $1.77 Million
Q1 2020 May 06, 2020	SELL	$7.83 - $27.34 $110,403 - $385,494	-14,100 Reduced 10.4%	121,515 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$23.78 - $26.81 $3.22 Million - $3.64 Million	135,615 New	135,615 $3.59 Million
Q1 2019 May 13, 2019	SELL	$25.26 - $28.49 $2.26 Million - $2.55 Million	-89,399 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$24.68 - $34.09 $1.22 Million - $1.69 Million	-49,616 Reduced 35.69%	89,399 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$28.97 - $34.16 $3.94 Million - $4.65 Million	-136,144 Reduced 49.48%	139,015 $4.5 Million
Q2 2018 Aug 03, 2018	SELL	$26.16 - $33.29 $149,975 - $190,851	-5,733 Reduced 2.04%	275,159 $9.14 Million
Q1 2018 May 07, 2018	BUY	$26.14 - $32.54 $5.87 Million - $7.3 Million	224,477 Added 397.9%	280,892 $7.43 Million
Q4 2017 Feb 08, 2018	SELL	$29.51 - $32.38 $268,541 - $294,658	-9,100 Reduced 13.89%	56,415 $1.77 Million
Q3 2017 Nov 01, 2017	BUY	$28.26 - $32.01 $1.85 Million - $2.1 Million	65,515	65,515 $2.09 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...

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