First Trust Advisors LP Imperial Oil LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Imperial Oil LTD stock. As of the latest transaction made, First Trust Advisors LP holds 8,530 shares of IMO stock, worth $537,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,530

Previous 44,077 80.65%

Holding current value

$537,390

Previous $3.01 Million 80.05%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.73 - $77.23 $2.34 Million - $2.75 Million	-35,547 Reduced 80.65%	8,530 $600,000
Q2 2024 Aug 13, 2024	SELL	$64.26 - $73.88 $400,596 - $460,567	-6,234 Reduced 12.39%	44,077 $3.01 Million
Q1 2024 May 13, 2024	BUY	$55.06 - $69.13 $163,968 - $205,869	2,978 Added 6.29%	50,311 $3.48 Million
Q4 2023 Feb 13, 2024	BUY	$53.41 - $61.05 $849,058 - $970,511	15,897 Added 50.57%	47,333 $2.71 Million
Q3 2023 Nov 13, 2023	SELL	$48.48 - $62.37 $806,610 - $1.04 Million	-16,638 Reduced 34.61%	31,436 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$44.46 - $55.9 $821,131 - $1.03 Million	-18,469 Reduced 27.75%	48,074 $2.46 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $54.76 $793,668 - $969,252	17,700 Added 36.24%	66,543 $3.38 Million
Q4 2022 Feb 09, 2023	SELL	$44.71 - $57.87 $384,237 - $497,334	-8,594 Reduced 14.96%	48,843 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $24,429 - $31,508	-605 Reduced 1.04%	57,437 $2.48 Million
Q2 2022 Aug 12, 2022	BUY	$44.81 - $57.76 $224,632 - $289,550	5,013 Added 9.45%	58,042 $2.74 Million
Q1 2022 May 13, 2022	BUY	$36.45 - $48.32 $344,634 - $456,865	9,455 Added 21.7%	53,029 $2.57 Million
Q4 2021 Feb 08, 2022	BUY	$32.51 - $36.57 $826,469 - $929,682	25,422 Added 140.05%	43,574 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$24.48 - $31.56 $20,367 - $26,257	832 Added 4.8%	18,152 $573,000
Q2 2021 Oct 12, 2021	BUY	$24.72 - $34.53 $428,150 - $598,059	17,320 New	17,320 $528,000
Q1 2019 May 09, 2019	SELL	$25.26 - $28.49 $341,995 - $385,726	-13,539 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$24.68 - $34.09 $334,142 - $461,544	13,539 New	13,539 $343,000

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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First Trust Advisors LP Imperial Oil LTD Transaction History