Credit Suisse Ag Imperial Oil LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Imperial Oil LTD stock. As of the latest transaction made, Credit Suisse Ag holds 133,377 shares of IMO stock, worth $9.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,377

Previous 137,604 3.07%

Holding current value

$9.31 Million

Previous $7.87 Million 17.17%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$55.06 - $69.13 $232,738 - $292,212	-4,227 Reduced 3.07%	133,377 $9.22 Million
Q4 2023 Feb 08, 2024	SELL	$53.41 - $61.05 $1.21 Million - $1.39 Million	-22,696 Reduced 14.16%	137,604 $7.87 Million
Q3 2023 Nov 13, 2023	BUY	$48.48 - $62.37 $83,773 - $107,775	1,728 Added 1.09%	160,300 $9.87 Million
Q2 2023 Aug 11, 2023	SELL	$44.46 - $55.9 $724,609 - $911,058	-16,298 Reduced 9.32%	158,572 $8.11 Million
Q1 2023 May 10, 2023	BUY	$44.84 - $54.76 $251,417 - $307,039	5,607 Added 3.31%	174,870 $8.89 Million
Q4 2022 Feb 13, 2023	SELL	$44.71 - $57.87 $9 Million - $11.6 Million	-201,249 Reduced 54.32%	169,263 $8.27 Million
Q3 2022 Nov 10, 2022	SELL	$40.38 - $52.08 $427,583 - $551,475	-10,589 Reduced 2.78%	370,512 $16 Million
Q2 2022 Aug 12, 2022	BUY	$44.81 - $57.76 $2.2 Million - $2.83 Million	49,063 Added 14.78%	381,101 $18 Million
Q1 2022 May 16, 2022	BUY	$36.45 - $48.32 $5.13 Million - $6.8 Million	140,823 Added 73.65%	332,038 $16 Million
Q4 2021 Feb 14, 2022	SELL	$32.51 - $36.57 $5.44 Million - $6.12 Million	-167,267 Reduced 46.66%	191,215 $6.9 Million
Q3 2021 Nov 12, 2021	BUY	$24.48 - $31.56 $2.13 Million - $2.75 Million	87,152 Added 32.12%	358,482 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$24.72 - $34.53 $4.38 Million - $6.13 Million	-177,383 Reduced 39.53%	271,330 $8.25 Million
Q1 2021 May 14, 2021	BUY	$18.92 - $25.84 $1.88 Million - $2.56 Million	99,251 Added 28.4%	448,713 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$11.54 - $20.06 $215,913 - $375,322	-18,710 Reduced 5.08%	349,462 $6.65 Million
Q3 2020 Nov 13, 2020	BUY	$11.96 - $17.41 $140,948 - $205,176	11,785 Added 3.31%	368,172 $4.4 Million
Q2 2020 Aug 12, 2020	SELL	$11.01 - $19.67 $2.29 Million - $4.09 Million	-208,025 Reduced 36.86%	356,387 $5.72 Million
Q1 2020 May 13, 2020	SELL	$7.83 - $27.34 $400,606 - $1.4 Million	-51,163 Reduced 8.31%	564,412 $6.36 Million
Q4 2019 Feb 12, 2020	BUY	$23.78 - $26.81 $2.07 Million - $2.33 Million	86,867 Added 16.43%	615,575 $16.3 Million
Q3 2019 Nov 12, 2019	BUY	$23.8 - $28.57 $2.62 Million - $3.15 Million	110,146 Added 26.32%	528,708 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$26.7 - $30.08 $3.12 Million - $3.51 Million	-116,787 Reduced 21.82%	418,562 $11.6 Million
Q1 2019 May 14, 2019	SELL	$25.26 - $28.49 $90,936 - $102,564	-3,600 Reduced 0.67%	535,349 $14.7 Million
Q4 2018 Feb 13, 2019	SELL	$24.68 - $34.09 $864,318 - $1.19 Million	-35,021 Reduced 6.1%	538,949 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	$28.97 - $34.16 $1.53 Million - $1.8 Million	52,712 Added 10.11%	573,970 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$26.16 - $33.29 $3.27 Million - $4.16 Million	125,100 Added 31.58%	521,258 $17.3 Million
Q1 2018 May 15, 2018	SELL	$26.14 - $32.54 $2.59 Million - $3.22 Million	-99,107 Reduced 20.01%	396,158 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$29.51 - $32.38 $3.19 Million - $3.5 Million	108,173 Added 27.95%	495,265 $15.4 Million
Q3 2017 Nov 14, 2017	SELL	$28.26 - $32.01 $1.52 Million - $1.72 Million	-53,778 Reduced 12.2%	387,092 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	440,870	440,870 $12.9 Million

Others Institutions Holding IMO

# of Institutions

334

Shares Held

77.8M

Call Options Held

207K

Put Options Held

796K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $42.7B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account