Wellington Management Group LLP Imperial Oil LTD Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Imperial Oil LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 60,736 shares of IMO stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,736

Previous 29,771 104.01%

Holding current value

$4 Million

Previous $2.03 Million 110.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.73 - $77.23 $2.04 Million - $2.39 Million	30,965 Added 104.01%	60,736 $4.28 Million
Q2 2024 Aug 13, 2024	SELL	$64.26 - $73.88 $10.1 Million - $11.6 Million	-157,215 Reduced 84.08%	29,771 $2.03 Million
Q1 2024 May 15, 2024	BUY	$55.06 - $69.13 $10.3 Million - $12.9 Million	186,986 New	186,986 $12.9 Million
Q4 2023 Feb 12, 2024	BUY	$53.41 - $61.05 $10.5 Million - $12 Million	197,264 New	197,264 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$48.48 - $62.37 $6.43 Million - $8.28 Million	132,713 Added 296.1%	177,533 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$44.46 - $55.9 $1.63 Million - $2.04 Million	36,553 Added 442.16%	44,820 $2.29 Million
Q1 2023 May 12, 2023	BUY	$44.84 - $54.76 $33,450 - $40,850	746 Added 9.92%	8,267 $420,000
Q4 2022 Feb 13, 2023	SELL	$44.71 - $57.87 $50,075 - $64,814	-1,120 Reduced 12.96%	7,521 $367,000
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $6,299 - $8,124	-156 Reduced 1.77%	8,641 $373,000
Q2 2022 Aug 15, 2022	SELL	$44.81 - $57.76 $2.26 Million - $2.92 Million	-50,470 Reduced 85.16%	8,797 $414,000
Q1 2022 May 16, 2022	SELL	$36.45 - $48.32 $419,539 - $556,163	-11,510 Reduced 16.26%	59,267 $2.87 Million
Q4 2021 Feb 11, 2022	BUY	$32.51 - $36.57 $2.3 Million - $2.59 Million	70,777 New	70,777 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$24.48 - $31.56 $351,459 - $453,106	-14,357 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.72 - $34.53 $39,502 - $55,178	1,598 Added 12.52%	14,357 $437,000
Q1 2021 May 17, 2021	BUY	$18.92 - $25.84 $25,617 - $34,987	1,354 Added 11.87%	12,759 $309,000
Q4 2020 Feb 12, 2021	SELL	$11.54 - $20.06 $318,134 - $553,014	-27,568 Reduced 70.74%	11,405 $217,000
Q3 2020 Nov 16, 2020	SELL	$11.96 - $17.41 $1.05 Million - $1.53 Million	-87,978 Reduced 69.3%	38,973 $465,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $19.67 $9.35 Million - $16.7 Million	-848,905 Reduced 86.99%	126,951 $2.04 Million
Q1 2020 May 14, 2020	BUY	$7.83 - $27.34 $3.39 Million - $11.9 Million	433,472 Added 79.92%	975,856 $10.9 Million
Q4 2019 Feb 11, 2020	BUY	$23.78 - $26.81 $12.9 Million - $14.5 Million	542,384 New	542,384 $14.4 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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Wellington Management Group LLP Imperial Oil LTD Transaction History