Van Eck Associates Corp Imperial Oil LTD Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$53.41 - $61.05 $33,381 - $38,156	-625 Reduced 18.31%	2,788 $159,000
Q3 2023 Nov 08, 2023	SELL	$48.48 - $62.37 $5,138 - $6,611	-106 Reduced 3.01%	3,413 $210,000
Q2 2023 Aug 03, 2023	BUY	$44.46 - $55.9 $43,348 - $54,502	975 Added 38.33%	3,519 $180,000
Q1 2023 May 03, 2023	SELL	$44.84 - $54.76 $19,505 - $23,820	-435 Reduced 14.6%	2,544 $129,000
Q4 2022 Feb 08, 2023	SELL	$44.71 - $57.87 $3,353 - $4,340	-75 Reduced 2.46%	2,979 $145,000
Q3 2022 Oct 27, 2022	SELL	$40.38 - $52.08 $19,463 - $25,102	-482 Reduced 13.63%	3,054 $132,000
Q2 2022 Aug 03, 2022	BUY	$44.81 - $57.76 $56,819 - $73,239	1,268 Added 55.91%	3,536 $167,000
Q1 2022 May 10, 2022	BUY	$36.45 - $48.32 $22,161 - $29,378	608 Added 36.63%	2,268 $110,000
Q4 2021 Jan 26, 2022	BUY	$32.51 - $36.57 $1,072 - $1,206	33 Added 2.03%	1,660 $60,000
Q3 2021 Nov 03, 2021	SELL	$24.48 - $31.56 $1,370 - $1,767	-56 Reduced 3.33%	1,627 $51,000
Q2 2021 Aug 10, 2021	SELL	$24.72 - $34.53 $12,434 - $17,368	-503 Reduced 23.01%	1,683 $51,000
Q1 2021 May 13, 2021	BUY	$18.92 - $25.84 $5,903 - $8,062	312 Added 16.65%	2,186 $53,000
Q4 2020 Feb 09, 2021	SELL	$11.54 - $20.06 $669 - $1,163	-58 Reduced 3.0%	1,874 $36,000
Q3 2020 Nov 12, 2020	BUY	$11.96 - $17.41 $3,049 - $4,439	255 Added 15.21%	1,932 $23,000
Q2 2020 Aug 10, 2020	SELL	$11.01 - $19.67 $5,505 - $9,835	-500 Reduced 22.97%	1,677 $27,000
Q1 2020 May 12, 2020	BUY	$7.83 - $27.34 $1,824 - $6,370	233 Added 11.99%	2,177 $25,000
Q4 2019 Feb 13, 2020	SELL	$23.78 - $26.81 $2,592 - $2,922	-109 Reduced 5.31%	1,944 $52,000
Q3 2019 Nov 08, 2019	SELL	$23.8 - $28.57 $2,784 - $3,342	-117 Reduced 5.39%	2,053 $53,000
Q2 2019 Aug 07, 2019	BUY	$26.7 - $30.08 $14,097 - $15,882	528 Added 32.16%	2,170 $60,000
Q1 2019 May 13, 2019	SELL	$25.26 - $28.49 $3,132 - $3,532	-124 Reduced 7.02%	1,642 $45,000
Q4 2018 Feb 12, 2019	SELL	$24.68 - $34.09 $5,330 - $7,363	-216 Reduced 10.9%	1,766 $45,000
Q3 2018 Nov 13, 2018	SELL	$28.97 - $34.16 $9,386 - $11,067	-324 Reduced 14.05%	1,982 $64,000
Q2 2018 Aug 13, 2018	SELL	$26.16 - $33.29 $21,817 - $27,763	-834 Reduced 26.56%	2,306 $77,000
Q1 2018 May 11, 2018	SELL	$26.14 - $32.54 $172,158 - $214,308	-6,586 Reduced 67.72%	3,140 $83,000
Q4 2017 Feb 12, 2018	BUY	$29.51 - $32.38 $197,746 - $216,978	6,701 Added 221.52%	9,726 $303,000
Q3 2017 Nov 09, 2017	SELL	$28.26 - $32.01 $4,719 - $5,345	-167 Reduced 5.23%	3,025 $97,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,192	3,192 $93,000

Others Institutions Holding IMO

# of Institutions

329

Shares Held

84.3M

Call Options Held

364K

Put Options Held

508K

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About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $40.6B
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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