Barclays PLC Imperial Oil LTD Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Imperial Oil LTD stock. As of the latest transaction made, Barclays PLC holds 2,838 shares of IMO stock, worth $178,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,838

Previous 2,838 -0.0%

Holding current value

$178,794

Previous $200,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$65.73 - $77.23 $40,555 - $47,650	617 Added 27.78%	2,838 $200,000
Q2 2024 Aug 14, 2024	SELL	$64.26 - $73.88 $80,260 - $92,276	-1,249 Reduced 35.99%	2,221 $152,000
Q1 2024 May 15, 2024	BUY	$55.06 - $69.13 $136,548 - $171,442	2,480 Added 250.51%	3,470 $240,000
Q4 2023 Feb 15, 2024	SELL	$53.41 - $61.05 $1 Million - $1.15 Million	-18,810 Reduced 95.0%	990 $57,000
Q3 2023 Nov 07, 2023	SELL	$48.48 - $62.37 $1.37 Million - $1.76 Million	-28,200 Reduced 58.75%	19,800 $1.22 Million
Q2 2023 Aug 03, 2023	SELL	$44.46 - $55.9 $1.5 Million - $1.89 Million	-33,721 Reduced 41.26%	48,000 $2.46 Million
Q1 2023 May 04, 2023	SELL	$44.84 - $54.76 $4.34 Million - $5.3 Million	-96,853 Reduced 54.24%	81,721 $4.15 Million
Q4 2022 Feb 13, 2023	SELL	$44.71 - $57.87 $497,711 - $644,208	-11,132 Reduced 5.87%	178,574 $8.7 Million
Q3 2022 Nov 03, 2022	BUY	$40.38 - $52.08 $942,913 - $1.22 Million	23,351 Added 14.04%	189,706 $8.21 Million
Q2 2022 Aug 12, 2022	BUY	$44.81 - $57.76 $3.88 Million - $5.01 Million	86,683 Added 108.8%	166,355 $7.84 Million
Q1 2022 May 16, 2022	SELL	$36.45 - $48.32 $744,381 - $986,791	-20,422 Reduced 20.4%	79,672 $3.85 Million
Q4 2021 Feb 14, 2022	SELL	$32.51 - $36.57 $21.1 Million - $23.7 Million	-648,239 Reduced 86.62%	100,094 $3.61 Million
Q3 2021 Nov 09, 2021	BUY	$24.48 - $31.56 $14.7 Million - $19 Million	600,848 Added 407.4%	748,333 $23.6 Million
Q2 2021 Aug 13, 2021	SELL	$24.72 - $34.53 $12.7 Million - $17.7 Million	-511,951 Reduced 77.63%	147,485 $4.48 Million
Q1 2021 May 13, 2021	BUY	$18.92 - $25.84 $1.56 Million - $2.13 Million	82,613 Added 14.32%	659,436 $15.9 Million
Q4 2020 Feb 11, 2021	BUY	$11.54 - $20.06 $3.92 Million - $6.82 Million	339,797 Added 143.36%	576,823 $11 Million
Q3 2020 Nov 12, 2020	BUY	$11.96 - $17.41 $1.3 Million - $1.89 Million	108,292 Added 84.12%	237,026 $2.83 Million
Q2 2020 Aug 12, 2020	BUY	$11.01 - $19.67 $932,513 - $1.67 Million	84,697 Added 192.33%	128,734 $2.07 Million
Q1 2020 May 13, 2020	BUY	$7.83 - $27.34 $41,757 - $145,804	5,333 Added 13.78%	44,037 $497,000
Q4 2019 Feb 10, 2020	BUY	$23.78 - $26.81 $629,004 - $709,151	26,451 Added 215.87%	38,704 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$23.8 - $28.57 $759,148 - $911,297	-31,897 Reduced 72.25%	12,253 $320,000
Q2 2019 Aug 14, 2019	BUY	$26.7 - $30.08 $172,668 - $194,527	6,467 Added 17.16%	44,150 $1.22 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $28.49 $1.04 Million - $1.17 Million	-41,107 Reduced 52.17%	37,683 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$24.68 - $34.09 $1.73 Million - $2.38 Million	69,901 Added 786.38%	78,790 $2 Million
Q3 2018 Nov 14, 2018	BUY	$28.97 - $34.16 $60,692 - $71,565	2,095 Added 30.84%	8,889 $288,000
Q2 2018 Aug 14, 2018	BUY	$26.16 - $33.29 $53,706 - $68,344	2,053 Added 43.3%	6,794 $227,000
Q1 2018 May 15, 2018	SELL	$26.14 - $32.54 $184,783 - $230,025	-7,069 Reduced 59.86%	4,741 $126,000
Q4 2017 Feb 14, 2018	SELL	$29.51 - $32.38 $71,738 - $78,715	-2,431 Reduced 17.07%	11,810 $368,000
Q3 2017 Nov 14, 2017	BUY	$28.26 - $32.01 $402,450 - $455,854	14,241	14,241 $455,000

Others Institutions Holding IMO

# of Institutions

329

Shares Held

84.9M

Call Options Held

360K

Put Options Held

475K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $38.5B
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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