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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
89.8KNew |
$4.8M - $5.48M
|
89.8K
$6.64M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
39New |
$2.08K - $2.38K
|
39
$2.89K
|
|
|
Feb 12, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
433KNew |
$23.1M - $26.4M
|
433K
$32M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-3.14K- 88.68% |
$167K - $191K
|
400
$29.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
10New |
$534 - $611
|
10
$740
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
24+ 5.84% |
$1.28K - $1.47K
|
435
$32.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-625- 18.31% |
$33.4K - $38.2K
|
2.79K
$206K
|
|
|
Feb 05, 2024
Q4 2023
|
Chase Investment Counsel Corp
|
SELL
|
- |
-59- 0.15% |
$3.15K - $3.6K
|
40.6K
$3M
|
|
|
Feb 01, 2024
Q4 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
20New |
$1.07K - $1.22K
|
20
$1.48K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-3.97K- 66.28% |
$212K - $243K
|
2.02K
$150K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
3+ 0.44% |
$160 - $183
|
682
$50.5K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
27New |
$1.44K - $1.65K
|
27
$2K
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-854- 8.89% |
$45.6K - $52.1K
|
8.75K
$647K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2- 4.08% |
$107 - $122
|
47
$3.48K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.61K+ 26.73% |
$85.8K - $98K
|
7.62K
$563K
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-735- 81.58% |
$39.3K - $44.9K
|
166
$12.3K
|
|
| Q3 2023 | |||||||
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
8K+ 14.87% |
$388K - $499K
|
61.8K
$4.57M
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
7New |
$339 - $437
|
7
$518
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
14+ 5.38% |
$679 - $873
|
274
$20.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.2K- 10.85% |
$57.9K - $74.5K
|
9.82K
$726K
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.46MNew |
$70.8M - $91.1M
|
1.46M
$108M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-28.2K- 11.07% |
$1.37M - $1.76M
|
227K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.74KNew |
$230K - $296K
|
4.74K
$351K
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-243K- 55.38% |
$11.8M - $15.1M
|
195K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
192KNew |
$9.3M - $12M
|
192K
$14.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
6.5KNew |
$315K - $405K
|
6.5K
$481K
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-370- 3.69% |
$17.9K - $23.1K
|
9.67K
$715K
|
|
|
Nov 14, 2023
Q3 2023
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-221K- 20.11% |
$10.7M - $13.8M
|
879K
$65M
|
|
|
Nov 14, 2023
Q3 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
- |
-4.21M- 99.0% |
$204M - $262M
|
42.5K
$3.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
17.8KNew |
$865K - $1.11M
|
17.8K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-272- 14.0% |
$13.2K - $17K
|
1.67K
$124K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
439KNew |
$21.3M - $27.4M
|
439K
$32.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.03KNew |
$49.8K - $64.1K
|
1.03K
$76.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
3.6KNew |
$175K - $225K
|
3.6K
$266K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10New |
$485 - $624
|
10
$740
|
|
|
Nov 09, 2023
Q3 2023
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
3.51KNew |
$170K - $219K
|
3.51K
$260K
|
|
|
Nov 06, 2023
Q3 2023
|
Cottage Street Advisors LLC
|
BUY
|
- |
16.9KNew |
$817K - $1.05M
|
16.9K
$1.25M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
7.81KNew |
$379K - $487K
|
7.81K
$578K
|
|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
BUY
|
- |
8K+ 14.87% |
$388K - $499K
|
61.8K
$4.57M
|
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-1.83K- 25.23% |
$88.5K - $114K
|
5.41K
$400K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-725- 6.25% |
$35.1K - $45.2K
|
10.9K
$805K
|
|
|
Oct 24, 2023
Q3 2023
|
Dorchester Wealth Management CO
|
BUY
|
- |
3.28KNew |
$159K - $205K
|
3.28K
$243K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
50New |
$2.42K - $3.12K
|
50
$3.7K
|
|
| Q2 2023 | |||||||
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
17.2K+ 115.44% |
$766K - $964K
|
32.2K
$2.38M
|
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
7.01KNew |
$312K - $392K
|
7.01K
$519K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-47.9K- 88.96% |
$2.13M - $2.68M
|
5.95K
$440K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
6.79K+ 47.03% |
$302K - $380K
|
21.2K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-12.3K- 46.42% |
$547K - $688K
|
14.2K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
77New |
$3.42K - $4.3K
|
77
$5.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
20KNew |
$889K - $1.12M
|
20K
$1.48M
|
|