Voloridge Investment Management, LLC Imperial Oil LTD Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Imperial Oil LTD stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 324,237 shares of IMO stock, worth $20.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

324,237

Previous 338,430 4.19%

Holding current value

$20.8 Million

Previous $23.1 Million 1.16%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.73 - $77.23 $932,905 - $1.1 Million	-14,193 Reduced 4.19%	324,237 $22.8 Million
Q2 2024 Aug 14, 2024	SELL	$64.26 - $73.88 $1.8 Million - $2.07 Million	-28,056 Reduced 7.66%	338,430 $23.1 Million
Q1 2024 May 15, 2024	BUY	$55.06 - $69.13 $1.39 Million - $1.75 Million	25,287 Added 7.41%	366,486 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$53.41 - $61.05 $11.8 Million - $13.5 Million	220,844 Added 183.49%	341,199 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$48.48 - $62.37 $5.83 Million - $7.51 Million	120,355 New	120,355 $7.41 Million
Q4 2022 Feb 14, 2023	SELL	$44.71 - $57.87 $1.2 Million - $1.55 Million	-26,812 Reduced 65.4%	14,182 $692,000
Q3 2022 Nov 14, 2022	BUY	$40.38 - $52.08 $1.66 Million - $2.13 Million	40,994 New	40,994 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$24.48 - $31.56 $478,020 - $616,272	-19,527 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.72 - $34.53 $482,707 - $674,267	19,527 New	19,527 $594,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $19.67 $147,754 - $263,971	-13,420 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.83 - $27.34 $105,078 - $366,902	13,420 New	13,420 $151,000
Q4 2019 Feb 14, 2020	SELL	$23.78 - $26.81 $300,032 - $338,261	-12,617 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.8 - $28.57 $300,284 - $360,467	12,617 New	12,617 $328,000
Q2 2019 Aug 14, 2019	SELL	$26.7 - $30.08 $472,590 - $532,416	-17,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.26 - $28.49 $447,102 - $504,273	17,700 New	17,700 $484,000

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 $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...

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Voloridge Investment Management, LLC Imperial Oil LTD Transaction History