Guardian Capital Advisors LP Imperial Oil LTD Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Imperial Oil LTD stock. As of the latest transaction made, Guardian Capital Advisors LP holds 167,067 shares of IMO stock, worth $10.5 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

167,067

Previous 167,462 0.24%

Holding current value

$10.5 Million

Previous $11.4 Million 2.92%

% of portfolio

1.22%

Previous 1.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.73 - $77.23 $25,963 - $30,505	-395 Reduced 0.24%	167,067 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$64.26 - $73.88 $234,356 - $269,440	-3,647 Reduced 2.13%	167,462 $11.4 Million
Q1 2024 May 14, 2024	SELL	$55.06 - $69.13 $204,988 - $257,370	-3,723 Reduced 2.13%	171,109 $11.8 Million
Q4 2023 Feb 08, 2024	SELL	$53.41 - $61.05 $95,069 - $108,669	-1,780 Reduced 1.01%	174,832 $10 Million
Q3 2023 Nov 13, 2023	SELL	$48.48 - $62.37 $28,409 - $36,548	-586 Reduced 0.33%	176,612 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$44.46 - $55.9 $386,579 - $486,050	8,695 Added 5.16%	177,198 $9.07 Million
Q1 2023 May 15, 2023	SELL	$44.84 - $54.76 $227,563 - $277,907	-5,075 Reduced 2.92%	168,503 $8.56 Million
Q4 2022 Feb 14, 2023	SELL	$44.71 - $57.87 $80,969 - $104,802	-1,811 Reduced 1.03%	173,578 $8.48 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $622,659 - $803,073	-15,420 Reduced 8.08%	175,389 $8.09 Million
Q2 2022 Aug 12, 2022	SELL	$44.81 - $57.76 $146,707 - $189,106	-3,274 Reduced 1.69%	190,809 $7.88 Million
Q1 2022 May 16, 2022	SELL	$36.45 - $48.32 $9,841 - $13,046	-270 Reduced 0.14%	194,083 $10.1 Million
Q4 2021 Feb 10, 2022	SELL	$32.51 - $36.57 $23,569 - $26,513	-725 Reduced 0.37%	194,353 $7.61 Million
Q3 2021 Nov 15, 2021	BUY	$24.48 - $31.56 $246,905 - $318,314	10,086 Added 5.45%	195,078 $6.42 Million
Q2 2021 Aug 17, 2021	SELL	$24.72 - $34.53 $136,553 - $190,743	-5,524 Reduced 2.9%	184,992 $5.71 Million
Q1 2021 May 17, 2021	BUY	$18.92 - $25.84 $301,584 - $411,889	15,940 Added 9.13%	190,516 $4.83 Million
Q4 2020 Feb 12, 2021	SELL	$11.54 - $20.06 $242,236 - $421,079	-20,991 Reduced 10.73%	174,576 $3.66 Million
Q3 2020 Nov 16, 2020	BUY	$11.96 - $17.41 $61,055 - $88,878	5,105 Added 2.68%	195,567 $2.4 Million
Q2 2020 Aug 13, 2020	BUY	$11.01 - $19.67 $75,088 - $134,149	6,820 Added 3.71%	190,462 $2.93 Million
Q1 2020 May 15, 2020	SELL	$7.83 - $27.34 $16,740 - $58,452	-2,138 Reduced 1.15%	183,642 $2.03 Million
Q4 2019 Feb 13, 2020	BUY	$23.78 - $26.81 $17,597 - $19,839	740 Added 0.4%	185,780 $6.51 Million
Q3 2019 Nov 14, 2019	BUY	$23.8 - $28.57 $85,680 - $102,852	3,600 Added 1.98%	185,040 $6.17 Million
Q2 2019 Aug 14, 2019	BUY	$26.7 - $30.08 $164,605 - $185,443	6,165 Added 3.52%	181,440 $6.54 Million
Q1 2019 May 15, 2019	BUY	$25.26 - $28.49 $367,911 - $414,956	14,565 Added 9.06%	175,275 $6.9 Million
Q4 2018 Feb 13, 2019	BUY	$24.68 - $34.09 $97,362 - $134,485	3,945 Added 2.52%	160,710 $5.76 Million
Q3 2018 Nov 13, 2018	SELL	$28.97 - $34.16 $26,942 - $31,768	-930 Reduced 0.59%	156,765 $6.92 Million
Q2 2018 Aug 14, 2018	BUY	$26.16 - $33.29 $101,919 - $129,697	3,896 Added 2.53%	157,695 $6.99 Million
Q1 2018 May 15, 2018	BUY	$26.14 - $32.54 $416,305 - $518,232	15,926 Added 11.55%	153,799 $5.7 Million
Q4 2017 Feb 14, 2018	BUY	$29.51 - $32.38 $132,470 - $145,353	4,489 Added 3.37%	137,873 $5.45 Million
Q3 2017 Nov 15, 2017	BUY	$28.26 - $32.01 $444,981 - $504,029	15,746 Added 13.39%	133,384 $5.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	117,638	117,638 $4.37 Million

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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Guardian Capital Advisors LP Imperial Oil LTD Transaction History