A detailed history of Ubs Asset Management Americas Inc transactions in Imperial Oil LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 199,339 shares of IMO stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
199,339
Previous 240,226 17.02%
Holding current value
$12.8 Million
Previous $16.4 Million 14.39%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$65.73 - $77.23 $2.69 Million - $3.16 Million
-40,887 Reduced 17.02%
199,339 $14 Million
Q2 2024

Aug 13, 2024

BUY
$64.26 - $73.88 $15.4 Million - $17.7 Million
240,226 New
240,226 $16.4 Million
Q3 2023

Nov 13, 2023

BUY
$48.48 - $62.37 $64,914 - $83,513
1,339 New
1,339 $82,000
Q4 2019

Feb 14, 2020

SELL
$23.78 - $26.81 $737 - $831
-31 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$24.68 - $34.09 $765 - $1,056
31 New
31 $0
Q3 2018

Nov 14, 2018

SELL
$28.97 - $34.16 $29.9 Million - $35.2 Million
-1,030,922 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$26.16 - $33.29 $4.32 Million - $5.5 Million
165,162 Added 19.08%
1,030,922 $0
Q1 2018

May 14, 2018

BUY
$26.14 - $32.54 $4.72 Million - $5.87 Million
180,520 Added 26.34%
865,760 $0
Q4 2017

Feb 09, 2018

SELL
$29.51 - $32.38 $561,516 - $616,126
-19,028 Reduced 2.7%
685,240 $0
Q3 2017

Nov 13, 2017

BUY
$28.26 - $32.01 $19.9 Million - $22.5 Million
704,268
704,268 $0

Others Institutions Holding IMO

About IMPERIAL OIL LTD


  • Ticker IMO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 611,500,032
  • Market Cap $39.3B
  • 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...
More about IMO
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.