Acadian Asset Management LLC Imperial Oil LTD Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$53.41 - $61.05 $74,774 - $85,470	1,400 New	1,400 $79,000
Q1 2023 May 11, 2023	BUY	$44.84 - $54.76 $13.8 Million - $16.9 Million	307,800 Added 635.95%	356,200 $18.1 Million
Q4 2022 Feb 14, 2023	SELL	$44.71 - $57.87 $9.63 Million - $12.5 Million	-215,300 Reduced 81.65%	48,400 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $2.35 Million - $3.04 Million	-58,300 Reduced 18.11%	263,700 $11.5 Million
Q2 2022 Aug 09, 2022	SELL	$44.81 - $57.76 $26.5 Million - $34.1 Million	-590,656 Reduced 64.72%	322,000 $15.1 Million
Q1 2022 May 12, 2022	BUY	$36.45 - $48.32 $33.3 Million - $44.1 Million	912,656 New	912,656 $44.2 Million
Q3 2020 Nov 09, 2020	SELL	$11.96 - $17.41 $48,186 - $70,144	-4,029 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$23.78 - $26.81 $93,574 - $105,497	3,935 Added 4186.17%	4,029 $107,000
Q3 2019 Nov 07, 2019	SELL	$23.8 - $28.57 $94,676 - $113,651	-3,978 Reduced 97.69%	94 $2,000
Q2 2019 Aug 08, 2019	SELL	$26.7 - $30.08 $3.09 Million - $3.49 Million	-115,877 Reduced 96.61%	4,072 $113,000
Q1 2019 May 09, 2019	SELL	$25.26 - $28.49 $2.86 Million - $3.23 Million	-113,200 Reduced 48.55%	119,949 $3.28 Million
Q4 2018 Feb 07, 2019	BUY	$24.68 - $34.09 $1.7 Million - $2.35 Million	68,800 Added 41.86%	233,149 $5.9 Million
Q3 2018 Oct 30, 2018	SELL	$28.97 - $34.16 $43,455 - $51,239	-1,500 Reduced 0.9%	164,349 $5.31 Million
Q2 2018 Jul 24, 2018	BUY	$26.16 - $33.29 $1 Million - $1.28 Million	38,400 Added 30.13%	165,849 $5.51 Million
Q1 2018 Apr 12, 2018	BUY	$26.14 - $32.54 $781,193 - $972,457	29,885 Added 30.63%	127,449 $3.37 Million
Q4 2017 Jan 18, 2018	BUY	$29.51 - $32.38 $309,855 - $339,990	10,500 Added 12.06%	97,564 $3.06 Million
Q3 2017 Oct 13, 2017	BUY	$28.26 - $32.01 $2.46 Million - $2.79 Million	87,064	87,064 $2.78 Million

Others Institutions Holding IMO

# of Institutions

329

Shares Held

84.8M

Call Options Held

360K

Put Options Held

475K

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About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $43.4B
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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