Swiss National Bank Imperial Oil LTD Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Imperial Oil LTD stock. As of the latest transaction made, Swiss National Bank holds 567,176 shares of IMO stock, worth $37.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

567,176

Previous 562,776 0.78%

Holding current value

$37.4 Million

Previous $38.4 Million 3.97%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$65.73 - $77.23 $289,212 - $339,812	4,400 Added 0.78%	567,176 $39.9 Million
Q2 2024 Aug 08, 2024	SELL	$64.26 - $73.88 $237,762 - $273,356	-3,700 Reduced 0.65%	562,776 $38.4 Million
Q1 2024 May 07, 2024	SELL	$55.06 - $69.13 $4.25 Million - $5.34 Million	-77,200 Reduced 11.99%	566,476 $39.2 Million
Q4 2023 Feb 06, 2024	SELL	$53.41 - $61.05 $2.21 Million - $2.52 Million	-41,312 Reduced 6.03%	643,676 $36.8 Million
Q3 2023 Nov 08, 2023	SELL	$48.48 - $62.37 $4.1 Million - $5.27 Million	-84,500 Reduced 10.98%	684,988 $42.2 Million
Q2 2023 Aug 09, 2023	SELL	$44.46 - $55.9 $3.59 Million - $4.51 Million	-80,700 Reduced 9.49%	769,488 $39.4 Million
Q1 2023 May 10, 2023	SELL	$44.84 - $54.76 $4.01 Million - $4.9 Million	-89,500 Reduced 9.52%	850,188 $43.2 Million
Q4 2022 Feb 08, 2023	SELL	$44.71 - $57.87 $5.08 Million - $6.58 Million	-113,700 Reduced 10.79%	939,688 $45.9 Million
Q3 2022 Nov 09, 2022	BUY	$40.38 - $52.08 $197,862 - $255,192	4,900 Added 0.47%	1,053,388 $46 Million
Q2 2022 Aug 09, 2022	SELL	$44.81 - $57.76 $1.48 Million - $1.91 Million	-33,112 Reduced 3.06%	1,048,488 $49.3 Million
Q1 2022 May 09, 2022	BUY	$36.45 - $48.32 $4.05 Million - $5.37 Million	111,200 Added 11.46%	1,081,600 $52.3 Million
Q4 2021 Feb 08, 2022	SELL	$32.51 - $36.57 $3.26 Million - $3.67 Million	-100,300 Reduced 9.37%	970,400 $34.9 Million
Q3 2021 Nov 08, 2021	SELL	$24.48 - $31.56 $753,984 - $972,048	-30,800 Reduced 2.8%	1,070,700 $33.7 Million
Q2 2021 Aug 06, 2021	BUY	$24.72 - $34.53 $1.48 Million - $2.06 Million	59,700 Added 5.73%	1,101,500 $33.6 Million
Q1 2021 May 07, 2021	BUY	$18.92 - $25.84 $234,608 - $320,416	12,400 Added 1.2%	1,041,800 $25.2 Million
Q4 2020 Feb 05, 2021	SELL	$11.54 - $20.06 $582,770 - $1.01 Million	-50,500 Reduced 4.68%	1,029,400 $19.5 Million
Q3 2020 Nov 09, 2020	SELL	$11.96 - $17.41 $271,492 - $395,207	-22,700 Reduced 2.06%	1,079,900 $12.9 Million
Q2 2020 Aug 05, 2020	BUY	$11.01 - $19.67 $744,276 - $1.33 Million	67,600 Added 6.53%	1,102,600 $17.6 Million
Q1 2020 May 08, 2020	BUY	$7.83 - $27.34 $762,642 - $2.66 Million	97,400 Added 10.39%	1,035,000 $11.5 Million
Q4 2019 Feb 06, 2020	SELL	$23.78 - $26.81 $1.48 Million - $1.67 Million	-62,200 Reduced 6.22%	937,600 $24.8 Million
Q3 2019 Nov 12, 2019	SELL	$23.8 - $28.57 $73,780 - $88,567	-3,100 Reduced 0.31%	999,800 $26 Million
Q2 2019 Aug 02, 2019	BUY	$26.7 - $30.08 $838,380 - $944,512	31,400 Added 3.23%	1,002,900 $27.8 Million
Q1 2019 May 10, 2019	SELL	$25.26 - $28.49 $53,046 - $59,829	-2,100 Reduced 0.22%	971,500 $26.5 Million
Q4 2018 Feb 13, 2019	SELL	$24.68 - $34.09 $886,012 - $1.22 Million	-35,900 Reduced 3.56%	973,600 $24.7 Million
Q3 2018 Nov 08, 2018	SELL	$28.97 - $34.16 $1.41 Million - $1.66 Million	-48,600 Reduced 4.59%	1,009,500 $32.5 Million
Q2 2018 Aug 09, 2018	SELL	$26.16 - $33.29 $214,512 - $272,978	-8,200 Reduced 0.77%	1,058,100 $35.1 Million
Q1 2018 May 04, 2018	SELL	$26.14 - $32.54 $1.99 Million - $2.48 Million	-76,100 Reduced 6.66%	1,066,300 $28.2 Million
Q4 2017 Feb 07, 2018	SELL	$29.51 - $32.38 $129,844 - $142,472	-4,400 Reduced 0.38%	1,142,400 $35.7 Million
Q3 2017 Nov 03, 2017	BUY	$28.26 - $32.01 $32.4 Million - $36.7 Million	1,146,800	1,146,800 $36.6 Million

Others Institutions Holding IMO

# of Institutions

330

Shares Held

85M

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 $40.3B
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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Swiss National Bank Imperial Oil LTD Transaction History