Purchases and Sales Made in Q2 2023 in Imperial Oil LTD (IMO)
This table provides information about the institutional ownership of Imperial Oil LTD (IMO) during Q2 2023. The information is specifically focused on institutions that hold shares of IMPERIAL OIL LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-540- 2.58% |
$24K - $30.2K
|
20.4K
$1.46M
|
|
Jul 24, 2023
Q2 2023
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-563- 6.19% |
$25K - $31.5K
|
8.53K
$611K
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-576- 1.23% |
$25.6K - $32.2K
|
46.1K
$3.3M
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-618- 3.09% |
$27.5K - $34.5K
|
19.4K
$1.39M
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-777- 5.5% |
$34.5K - $43.4K
|
13.3K
$955K
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-874- 16.77% |
$38.9K - $48.9K
|
4.34K
$310K
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 5.0% |
$48.9K - $61.5K
|
20.9K
$1.49M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.52K- 8.1% |
$67.4K - $84.7K
|
17.2K
$1.23M
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.8K- 13.09% |
$124K - $156K
|
18.6K
$1.33M
|
|
Aug 14, 2023
Q2 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-3K- 5.09% |
$133K - $168K
|
55.9K
$4M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.11K- 14.08% |
$138K - $174K
|
19K
$1.36M
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-3.12K- 16.15% |
$139K - $174K
|
16.2K
$1.16M
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-3.21K- 62.3% |
$143K - $179K
|
1.94K
$139K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.3K- 22.84% |
$147K - $184K
|
11.1K
$797K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.3K- 6.36% |
$147K - $184K
|
48.6K
$3.48M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.69K- 2.99% |
$164K - $206K
|
120K
$8.56M
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-4.4KClosed |
$196K - $246K
|
0
$0
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-4.5K- 36.82% |
$200K - $252K
|
7.72K
$553K
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-4.5K- 9.74% |
$200K - $252K
|
41.7K
$2.98M
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-4.5K- 9.74% |
$200K - $252K
|
41.7K
$2.98M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.71K- 51.42% |
$209K - $263K
|
4.45K
$318K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.83K- 7.76% |
$259K - $326K
|
69.3K
$4.96M
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-5.86K- 43.96% |
$261K - $328K
|
7.47K
$535K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7K- 49.01% |
$311K - $391K
|
7.28K
$521K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-9.6K- 20.37% |
$427K - $537K
|
37.5K
$2.69M
|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-9.8K- 15.41% |
$436K - $548K
|
53.8K
$3.85M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-9.8K- 15.41% |
$436K - $548K
|
53.8K
$3.85M
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-10.6K- 87.28% |
$471K - $592K
|
1.54K
$110K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.8K- 45.03% |
$526K - $662K
|
14.5K
$1.03M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-14.6K- 8.25% |
$650K - $818K
|
163K
$11.6M
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-15.4K- 2.84% |
$687K - $863K
|
528K
$37.8M
|
|
Aug 14, 2023
Q2 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-15.7K- 58.73% |
$697K - $876K
|
11K
$788K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.3K- 9.32% |
$725K - $911K
|
159K
$11.3M
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-16.5K- 51.56% |
$734K - $922K
|
15.5K
$1.11M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.5K- 27.75% |
$821K - $1.03M
|
48.1K
$3.44M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.5K- 54.54% |
$865K - $1.09M
|
16.2K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-19.6K- 39.89% |
$873K - $1.1M
|
29.6K
$2.12M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.7K- 79.63% |
$963K - $1.21M
|
5.54K
$396K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-22K- 33.68% |
$979K - $1.23M
|
43.4K
$3.1M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-29.2K- 44.96% |
$1.3M - $1.63M
|
35.8K
$2.56M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-33.7K- 41.26% |
$1.5M - $1.89M
|
48K
$3.44M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-40.8K- 18.49% |
$1.81M - $2.28M
|
180K
$12.9M
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-41.1K- 12.09% |
$1.83M - $2.3M
|
299K
$21.4M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-43.7K- 2.56% |
$1.94M - $2.44M
|
1.66M
$119M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-44.9K- 4.1% |
$2M - $2.51M
|
1.05M
$75.1M
|
|
Jul 24, 2023
Q2 2023
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-47.9K- 13.79% |
$2.13M - $2.68M
|
299K
$21.4M
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-47.9K- 88.96% |
$2.13M - $2.68M
|
5.95K
$426K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-52K- 16.95% |
$2.31M - $2.91M
|
255K
$18.2M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-53.3K- 64.26% |
$2.37M - $2.98M
|
29.6K
$2.12M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-66.6K- 60.25% |
$2.96M - $3.72M
|
44K
$3.15M
|