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 |
---|---|---|---|---|---|---|---|
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
|
|
Apr 15, 2020
Q1 2020
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-353Closed |
$8.39K - $9.46K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
78New |
$1.85K - $2.09K
|
78
$6.24K
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-73.1KClosed |
$1.74M - $1.96M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Trust CO Of Vermont
|
SELL
|
- |
-88Closed |
$2.09K - $2.36K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Ruffer LLP
|
SELL
|
- |
-43.9KClosed |
$1.04M - $1.18M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-28Closed |
$666 - $800
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-74Closed |
$1.76K - $2.11K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-76KClosed |
$1.81M - $2.17M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Tobam
|
SELL
|
- |
-24.4KClosed |
$580K - $697K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
200New |
$4.76K - $5.71K
|
200
$16K
|
|
Oct 29, 2019
Q3 2019
|
Davis Rea Ltd.
|
SELL
|
- |
-59.3KClosed |
$1.41M - $1.7M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-18.2KClosed |
$486K - $547K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-111KClosed |
$2.95M - $3.33M
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-919Closed |
$24.5K - $27.6K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-143KClosed |
$3.81M - $4.3M
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Candriam S.C.A.
|
SELL
|
- |
-19.8KClosed |
$530K - $597K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-1.8KClosed |
$48.1K - $54.1K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30KClosed |
$801K - $903K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-1.67KClosed |
$44.6K - $50.2K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-3.24KClosed |
$86.5K - $97.5K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-31Closed |
$828 - $932
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-74KClosed |
$1.87M - $2.11M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
BUY
|
CALL |
100New |
$2.53K - $2.85K
|
100
$8K
|
|
May 15, 2019
Q1 2019
|
M&T Bank Corp
|
SELL
|
- |
-11.8KClosed |
$299K - $337K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-10KClosed |
$253K - $286K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.03KClosed |
$26K - $29.3K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-91Closed |
$2.3K - $2.59K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-28.4KClosed |
$717K - $809K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-73KClosed |
$1.84M - $2.08M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-25Closed |
$632 - $712
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-300Closed |
$7.58K - $8.55K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-8.06KClosed |
$199K - $275K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
39New |
$963 - $1.33K
|
39
$3.12K
|
|
Feb 14, 2019
Q4 2018
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-7.86KClosed |
$194K - $268K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5KClosed |
$123K - $170K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.17KClosed |
$28.9K - $39.9K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-9.5KClosed |
$234K - $324K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-140Closed |
$3.46K - $4.77K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-180Closed |
$4.44K - $6.14K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Albert D Mason Inc
|
SELL
|
- |
-7.81KClosed |
$193K - $266K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-14.6KClosed |
$360K - $497K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-101KClosed |
$2.94M - $3.46M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Kemper Corp Master Retirement Trust
|
SELL
|
- |
-29.5KClosed |
$855K - $1.01M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-25.3K- 1.63% |
$733K - $864K
|
1.52M
$122M
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-10.9KClosed |
$317K - $374K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-750Closed |
$21.7K - $25.6K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 17, 2018
Q2 2018
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-10KClosed |
$262K - $333K
|
0
$0
|