Black Rock Inc. Imperial Oil LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Imperial Oil LTD stock. As of the latest transaction made, Black Rock Inc. holds 418,590 shares of IMO stock, worth $41.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

418,590

Previous 441,865 5.27%

Holding current value

$41.4 Million

Previous $30.5 Million 6.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.26 - $73.88 $1.5 Million - $1.72 Million	-23,275 Reduced 5.27%	418,590 $28.6 Million
Q1 2024 May 10, 2024	BUY	$55.06 - $69.13 $386,300 - $485,016	7,016 Added 1.61%	441,865 $30.5 Million
Q4 2023 Feb 13, 2024	BUY	$53.41 - $61.05 $1.21 Million - $1.39 Million	22,695 Added 5.51%	434,849 $24.9 Million
Q3 2023 Nov 13, 2023	SELL	$48.48 - $62.37 $1.24 Million - $1.6 Million	-25,680 Reduced 5.87%	412,154 $25.4 Million
Q2 2023 Aug 11, 2023	BUY	$44.46 - $55.9 $897,958 - $1.13 Million	20,197 Added 4.84%	437,834 $22.4 Million

Q1 2023 May 12, 2023	BUY	$44.84 - $54.76 $2 Million - $2.45 Million	44,690 Added 11.98%	417,637 $21.2 Million
Q4 2022 Feb 13, 2023	BUY	$44.71 - $57.87 $969,357 - $1.25 Million	21,681 Added 6.17%	372,947 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $52.08 $779,737 - $1.01 Million	19,310 Added 5.82%	351,266 $15.2 Million
Q2 2022 Aug 12, 2022	BUY	$44.81 - $57.76 $686,937 - $885,460	15,330 Added 4.84%	331,956 $15.6 Million
Q1 2022 May 12, 2022	BUY	$36.45 - $48.32 $416,659 - $552,345	11,431 Added 3.75%	316,626 $15.3 Million
Q4 2021 Feb 10, 2022	SELL	$32.51 - $36.57 $320,938 - $361,019	-9,872 Reduced 3.13%	305,195 $11 Million
Q3 2021 Nov 09, 2021	SELL	$24.48 - $31.56 $5,973 - $7,700	-244 Reduced 0.08%	315,067 $9.94 Million
Q2 2021 Aug 11, 2021	BUY	$24.72 - $34.53 $7.79 Million - $10.9 Million	315,311 New	315,311 $9.59 Million

Others Institutions Holding IMO

# of Institutions

386

Shares Held

78.4M

Call Options Held

432K

Put Options Held

209K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $60.5B
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...

More about IMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account