Baker Ellis Asset Management LLC Imperial Oil LTD Transaction History

Baker Ellis Asset Management LLC

$658 Million
Q4 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Imperial Oil LTD stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 3,900 shares of IMO stock, worth $259,896. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,900

Previous 7,400 47.3%

Holding current value

$259,896

Previous $521,000 53.93%

% of portfolio

0.04%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$61.13 - $79.21 $213,955 - $277,235	-3,500 Reduced 47.3%	3,900 $240,000
Q3 2024 Oct 15, 2024	BUY	$65.73 - $77.23 $78,876 - $92,676	1,200 Added 19.35%	7,400 $521,000
Q2 2024 Jul 09, 2024	BUY	$64.26 - $73.88 $398,412 - $458,056	6,200 New	6,200 $423,000
Q1 2019 May 09, 2019	SELL	$25.26 - $28.49 $99,777 - $112,535	-3,950 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$24.68 - $34.09 $2,468 - $3,409	-100 Reduced 2.47%	3,950 $100,000
Q3 2018 Nov 13, 2018	SELL	$28.97 - $34.16 $17,382 - $20,495	-600 Reduced 12.9%	4,050 $131,000
Q2 2018 Aug 14, 2018	SELL	$26.16 - $33.29 $26,160 - $33,290	-1,000 Reduced 17.7%	4,650 $155,000
Q1 2018 Apr 19, 2018	SELL	$26.14 - $32.54 $41,824 - $52,064	-1,600 Reduced 22.07%	5,650 $150,000
Q4 2017 Jan 30, 2018	SELL	$29.51 - $32.38 $167,410 - $183,691	-5,673 Reduced 43.9%	7,250 $226,000
Q3 2017 Oct 18, 2017	BUY	$28.26 - $32.01 $365,203 - $413,665	12,923	12,923 $413,000

Others Institutions Holding IMO

# of Institutions

332

Shares Held

84.5M

Call Options Held

364K

Put Options Held

508K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $40.8B
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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Baker Ellis Asset Management LLC Imperial Oil LTD Transaction History