First Eagle Investment Management, LLC Imperial Oil LTD Transaction History

First Eagle Investment Management, LLC

  • $44.3 Billion
  • Q4 2024

A detailed history of First Eagle Investment Management, LLC transactions in Imperial Oil LTD stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 21,213,253 shares of IMO stock, worth $1.5 Billion. This represents 2.95% of its overall portfolio holdings.

Number of Shares
21,213,253
Previous 21,714,354 2.31%
Holding current value
$1.5 Billion
Previous $1.53 Billion 14.53%
% of portfolio
2.95%
Previous 3.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$61.13 - $79.21 $30.6 Million - $39.7 Million
-501,101 Reduced 2.31%
21,213,253 $1.31 Billion
Q3 2024

Nov 12, 2024
SELL
$65.73 - $77.23 $9.58 Million - $11.3 Million
-145,732 Reduced 0.67%
21,714,354 $1.53 Billion
Q2 2024

Aug 12, 2024
SELL
$64.26 - $73.88 $33.6 Million - $38.7 Million
-523,505 Reduced 2.34%
21,860,086 $1.49 Billion
Q1 2024

May 09, 2024
SELL
$55.06 - $69.13 $6.15 Million - $7.72 Million
-111,722 Reduced 0.5%
22,383,591 $1.55 Billion
Q4 2023

Feb 08, 2024
BUY
$53.41 - $61.05 $16.9 Million - $19.3 Million
316,009 Added 1.42%
22,495,313 $1.29 Billion
Q3 2023

Nov 08, 2023
SELL
$48.48 - $62.37 $90.4 Million - $116 Million
-1,864,635 Reduced 7.76%
22,179,304 $1.37 Billion
Q2 2023

Aug 09, 2023
BUY
$44.46 - $55.9 $3.92 Million - $4.92 Million
88,097 Added 0.37%
24,043,939 $1.23 Billion
Q1 2023

May 11, 2023
SELL
$44.84 - $54.76 $1.49 Million - $1.81 Million
-33,123 Reduced 0.14%
23,955,842 $1.22 Billion
Q4 2022

Feb 09, 2023
SELL
$44.71 - $57.87 $32.9 Million - $42.5 Million
-734,815 Reduced 2.97%
23,988,965 $1.17 Billion
Q3 2022

Nov 10, 2022
SELL
$40.38 - $52.08 $583,531 - $752,608
-14,451 Reduced 0.06%
24,723,780 $1.07 Billion
Q2 2022

Aug 10, 2022
BUY
$44.81 - $57.76 $3.12 Million - $4.02 Million
69,556 Added 0.28%
24,738,231 $1.17 Billion
Q1 2022

May 11, 2022
SELL
$36.45 - $48.32 $2.25 Million - $2.98 Million
-61,638 Reduced 0.25%
24,668,675 $1.19 Billion
Q4 2021

Feb 10, 2022
SELL
$32.51 - $36.57 $27.5 Million - $30.9 Million
-845,405 Reduced 3.31%
24,730,313 $892 Million
Q3 2021

Nov 10, 2021
SELL
$24.48 - $31.56 $8.64 Million - $11.1 Million
-352,903 Reduced 1.36%
25,575,718 $808 Million
Q2 2021

Aug 11, 2021
SELL
$24.72 - $34.53 $11.8 Million - $16.5 Million
-477,847 Reduced 1.81%
25,928,621 $790 Million
Q1 2021

May 13, 2021
BUY
$18.92 - $25.84 $1.73 Million - $2.36 Million
91,238 Added 0.35%
26,406,468 $640 Million
Q4 2020

Feb 10, 2021
BUY
$11.54 - $20.06 $1.6 Million - $2.78 Million
138,456 Added 0.53%
26,315,230 $499 Million
Q3 2020

Nov 10, 2020
BUY
$11.96 - $17.41 $702,506 - $1.02 Million
58,738 Added 0.22%
26,176,774 $313 Million
Q2 2020

Aug 10, 2020
BUY
$11.01 - $19.67 $18.6 Million - $33.2 Million
1,689,433 Added 6.92%
26,118,036 $420 Million
Q1 2020

May 12, 2020
BUY
$7.83 - $27.34 $7.75 Million - $27.1 Million
990,018 Added 4.22%
24,428,603 $276 Million
Q4 2019

Feb 10, 2020
BUY
$23.78 - $26.81 $7.69 Million - $8.67 Million
323,212 Added 1.4%
23,438,585 $620 Million
Q3 2019

Nov 12, 2019
BUY
$23.8 - $28.57 $19.8 Million - $23.7 Million
829,913 Added 3.72%
23,115,373 $602 Million
Q2 2019

Aug 13, 2019
BUY
$26.7 - $30.08 $3.06 Million - $3.45 Million
114,638 Added 0.52%
22,285,460 $617 Million
Q1 2019

May 13, 2019
SELL
$25.26 - $28.49 $806,753 - $909,913
-31,938 Reduced 0.14%
22,170,822 $605 Million
Q4 2018

Feb 11, 2019
BUY
$24.68 - $34.09 $18.3 Million - $25.3 Million
742,096 Added 3.46%
22,202,760 $563 Million
Q3 2018

Nov 13, 2018
BUY
$28.97 - $34.16 $80,942 - $95,443
2,794 Added 0.01%
21,460,664 $695 Million
Q2 2018

Aug 13, 2018
SELL
$26.16 - $33.29 $3.48 Million - $4.43 Million
-133,123 Reduced 0.62%
21,457,870 $714 Million
Q1 2018

May 04, 2018
BUY
$26.14 - $32.54 $107 Million - $133 Million
4,076,398 Added 23.27%
21,590,993 $572 Million
Q4 2017

Feb 05, 2018
BUY
$29.51 - $32.38 $159 Million - $175 Million
5,401,364 Added 44.59%
17,514,595 $547 Million
Q3 2017

Nov 06, 2017
BUY
$28.26 - $32.01 $342 Million - $388 Million
12,113,231
12,113,231 $387 Million

Others Institutions Holding IMO

# of Institutions
338
Shares Held
82.4M
Call Options Held
364K
Put Options Held
508K
View Full List

About IMPERIAL OIL LTD

IMO Quotes by TradingView
  • Ticker IMO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 611,500,032
  • Market Cap $43.1B
  • 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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