Allianz Asset Management Gmb H Imperial Oil LTD Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$40.38 - $52.08 $233,880 - $301,647	5,792 Added 24.97%	28,984 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$44.81 - $57.76 $463,156 - $597,007	10,336 Added 80.4%	23,192 $1.09 Million
Q1 2022 May 13, 2022	BUY	$36.45 - $48.32 $28,686 - $38,027	787 Added 6.52%	12,856 $621,000
Q3 2021 Nov 10, 2021	SELL	$24.48 - $31.56 $881,892 - $1.14 Million	-36,025 Reduced 74.91%	12,069 $381,000
Q2 2021 Aug 16, 2021	SELL	$24.72 - $34.53 $3.19 Million - $4.46 Million	-129,052 Reduced 72.85%	48,094 $1.47 Million
Q1 2021 May 13, 2021	SELL	$18.92 - $25.84 $62,965 - $85,995	-3,328 Reduced 1.84%	177,146 $4.29 Million
Q3 2020 Nov 13, 2020	BUY	$11.96 - $17.41 $105,762 - $153,956	8,843 Added 5.15%	180,474 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $19.67 $187,511 - $334,999	17,031 Added 11.02%	171,631 $2.75 Million
Q1 2020 May 14, 2020	BUY	$7.83 - $27.34 $1.21 Million - $4.23 Million	154,600 New	154,600 $1.73 Million
Q4 2019 Feb 13, 2020	SELL	$23.78 - $26.81 $299,485 - $337,645	-12,594 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$23.8 - $28.57 $89,321 - $107,223	-3,753 Reduced 22.96%	12,594 $328,000
Q2 2019 Aug 08, 2019	SELL	$26.7 - $30.08 $199,288 - $224,517	-7,464 Reduced 31.35%	16,347 $454,000
Q1 2019 May 13, 2019	BUY	$25.26 - $28.49 $601,465 - $678,375	23,811 New	23,811 $650,000
Q3 2018 Nov 13, 2018	SELL	$28.97 - $34.16 $2.49 Million - $2.94 Million	-86,080 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$26.16 - $33.29 $158,922 - $202,236	-6,075 Reduced 6.59%	86,080 $2.86 Million
Q4 2017 Feb 13, 2018	BUY	$29.51 - $32.38 $2.72 Million - $2.98 Million	92,155	92,155 $2.89 Million

Others Institutions Holding IMO

# of Institutions

338

Shares Held

78.1M

Call Options Held

207K

Put Options Held

796K

First Eagle Investment Management, LLC

21.2M
Shares

$1.5 Billion
2.95% of portfolio
Royal Bank Of Canada Toronto, A6

7.82M
Shares

$554 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

6.5M
Shares

$461 Million
0.01% of portfolio
Td Asset Management Inc

4.83M
Shares

$342 Million
0.28% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.89M
Shares

$275 Million
0.22% of portfolio

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $43.3B
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...

More about IMO

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