Steven Cohen Imperial Oil LTD Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.06 - $69.13 $18.7 Million - $23.5 Million	-339,945 Reduced 30.35%	780,284 $53.9 Million
Q4 2023 Feb 14, 2024	BUY	$53.41 - $61.05 $15.7 Million - $17.9 Million	293,910 Added 35.57%	1,120,229 $64.1 Million
Q3 2023 Nov 14, 2023	SELL	$48.48 - $62.37 $13.9 Million - $17.9 Million	-287,617 Reduced 25.82%	826,319 $50.9 Million
Q2 2023 Aug 14, 2023	SELL	$44.46 - $55.9 $11.5 Million - $14.4 Million	-258,217 Reduced 18.82%	1,113,936 $57 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $54.76 $61.5 Million - $75.1 Million	1,371,693 Added 298194.12%	1,372,153 $69.7 Million
Q4 2022 Feb 14, 2023	BUY	$44.71 - $57.87 $20,566 - $26,620	460 New	460 $22,000
Q2 2022 Aug 15, 2022	BUY	$44.81 - $57.76 $5.41 Million - $6.97 Million	120,721 New	120,721 $5.69 Million
Q1 2022 May 16, 2022	SELL	$36.45 - $48.32 $13.7 Million - $18.2 Million	-377,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.51 - $36.57 $7.4 Million - $8.32 Million	-227,560 Reduced 37.64%	377,000 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$24.48 - $31.56 $14.8 Million - $19.1 Million	604,560 New	604,560 $19.1 Million
Q2 2021 Aug 16, 2021	SELL	$24.72 - $34.53 $12 Million - $16.8 Million	-487,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$18.92 - $25.84 $1.84 Million - $2.51 Million	97,000 Added 24.87%	487,000 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$11.54 - $20.06 $1.73 Million - $3.01 Million	-150,000 Reduced 27.78%	390,000 $7.4 Million
Q3 2020 Nov 16, 2020	BUY	$11.96 - $17.41 $6.46 Million - $9.4 Million	540,000 New	540,000 $6.47 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $19.67 $440,400 - $786,800	-40,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.83 - $27.34 $313,200 - $1.09 Million	40,000 New	40,000 $452,000
Q4 2019 Feb 14, 2020	SELL	$23.78 - $26.81 $1.44 Million - $1.62 Million	-60,394 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$23.8 - $28.57 $2.99 Million - $3.59 Million	-125,779 Reduced 67.56%	60,394 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$26.7 - $30.08 $4.37 Million - $4.93 Million	-163,827 Reduced 46.81%	186,173 $5.16 Million
Q1 2019 May 15, 2019	BUY	$25.26 - $28.49 $1.52 Million - $1.72 Million	60,200 Added 20.77%	350,000 $9.56 Million
Q4 2018 Feb 14, 2019	SELL	$24.68 - $34.09 $28.3 Million - $39.1 Million	-1,147,118 Reduced 79.83%	289,800 $7.35 Million
Q3 2018 Nov 14, 2018	BUY	$28.97 - $34.16 $37.1 Million - $43.8 Million	1,281,918 Added 827.04%	1,436,918 $46.5 Million
Q2 2018 Aug 14, 2018	BUY	$26.16 - $33.29 $4.05 Million - $5.16 Million	155,000 New	155,000 $5.15 Million

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...

More about IMO

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