Latest Institutional Transactions on Imperial Oil LTD (IMO)
This table provides information on the latest institutional transactions involving Imperial Oil LTD (IMO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-60KClosed |
$1.47M - $1.89M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
60New |
$1.47K - $1.89K
|
60
$4.44K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-101Closed |
$2.47K - $3.19K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-300KClosed |
$7.34M - $9.47M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1KClosed |
$24.5K - $31.6K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-100Closed |
$2.45K - $3.16K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.63KNew |
$39.8K - $51.3K
|
1.63K
$120K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-174KClosed |
$4.3M - $6M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34.4KClosed |
$851K - $1.19M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-74.8KClosed |
$1.85M - $2.58M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-85.9KClosed |
$2.12M - $2.96M
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-6.92KClosed |
$171K - $239K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-78.8KClosed |
$1.49M - $2.04M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10.9KClosed |
$207K - $282K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
9KNew |
$170K - $233K
|
9K
$666K
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-18KClosed |
$341K - $465K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-2.14KClosed |
$40.5K - $55.3K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Accel Wealth Management
|
SELL
|
- |
-100Closed |
$1.89K - $2.58K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
11.3KNew |
$215K - $293K
|
11.3K
$839K
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-98Closed |
$1.85K - $2.53K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-68Closed |
$1.29K - $1.76K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Fruth Investment Management
|
BUY
|
- |
9KNew |
$170K - $233K
|
9K
$666K
|
|
Q4 2020 | |||||||
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1K- 22.0% |
$11.5K - $20.1K
|
3.55K
$262K
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-800Closed |
$9.23K - $16K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.89KClosed |
$21.8K - $37.9K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-5.25K- 23.32% |
$60.6K - $105K
|
17.3K
$1.28M
|
|
Jan 27, 2021
Q4 2020
|
Penbrook Management LLC
|
BUY
|
- |
500New |
$5.77K - $10K
|
500
$37K
|
|
Jan 05, 2021
Q4 2020
|
M&R Capital Management Inc
|
SELL
|
- |
-1.8KClosed |
$20.8K - $36.1K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-19.6KClosed |
$235K - $342K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-27KClosed |
$323K - $470K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-300Closed |
$3.59K - $5.22K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-819Closed |
$9.8K - $14.3K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.3KClosed |
$15.5K - $22.6K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
American Research & Management Co.
|
SELL
|
- |
-475- 34.55% |
$5.68K - $8.27K
|
900
$66.6K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-304KClosed |
$3.35M - $5.98M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-12Closed |
$132 - $236
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-13KClosed |
$143K - $256K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.12MClosed |
$12.4M - $22.1M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-34.6KClosed |
$380K - $680K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-1.43MClosed |
$15.7M - $28.1M
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-22.2KClosed |
$244K - $436K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
Ewg Elevate Inc.
|
SELL
|
- |
-37.5KClosed |
$413K - $737K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-71.6KClosed |
$561K - $1.96M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-87Closed |
$681 - $2.38K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.35KClosed |
$41.9K - $146K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-79.9KClosed |
$626K - $2.19M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-118Closed |
$924 - $3.23K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-78Closed |
$611 - $2.13K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Meritage Portfolio Management
|
SELL
|
- |
-168KClosed |
$1.31M - $4.59M
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
New Capital Management LP
|
SELL
|
- |
-460Closed |
$3.6K - $12.6K
|
0
$0
|