Guardian Capital LP Imperial Oil LTD Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Imperial Oil LTD stock. As of the latest transaction made, Guardian Capital LP holds 56,789 shares of IMO stock, worth $3.58 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

56,789

Previous 57,689 1.56%

Holding current value

$3.58 Million

Previous $3.94 Million 1.55%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.73 - $77.23 $59,157 - $69,507	-900 Reduced 1.56%	56,789 $4 Million
Q3 2023 Nov 13, 2023	SELL	$48.48 - $62.37 $649,632 - $835,758	-13,400 Reduced 18.85%	57,689 $3.55 Million
Q2 2023 Aug 14, 2023	SELL	$44.46 - $55.9 $9,647 - $12,130	-217 Reduced 0.3%	71,089 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$44.71 - $57.87 $482,868 - $624,996	-10,800 Reduced 13.15%	71,306 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $331,116 - $427,056	-8,200 Reduced 9.08%	82,106 $3.57 Million
Q2 2022 Aug 12, 2022	SELL	$44.81 - $57.76 $13,308 - $17,154	-297 Reduced 0.33%	90,306 $4.25 Million
Q1 2022 May 16, 2022	BUY	$36.45 - $48.32 $411,885 - $546,016	11,300 Added 14.25%	90,603 $4.39 Million
Q4 2021 Feb 10, 2022	SELL	$32.51 - $36.57 $780,240 - $877,680	-24,000 Reduced 23.23%	79,303 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$24.48 - $31.56 $869,040 - $1.12 Million	35,500 Added 52.36%	103,303 $3.26 Million
Q2 2021 Aug 17, 2021	SELL	$24.72 - $34.53 $243,862 - $340,638	-9,865 Reduced 12.7%	67,803 $2.07 Million
Q1 2021 May 17, 2021	BUY	$18.92 - $25.84 $303,836 - $414,964	16,059 Added 26.07%	77,668 $2.36 Million
Q4 2020 Feb 12, 2021	SELL	$11.54 - $20.06 $176,562 - $306,918	-15,300 Reduced 19.89%	61,609 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$11.96 - $17.41 $200,928 - $292,488	16,800 Added 27.95%	76,909 $918,000
Q2 2020 Aug 13, 2020	BUY	$11.01 - $19.67 $81,088 - $144,869	7,365 Added 13.96%	60,109 $964,000
Q1 2020 May 15, 2020	SELL	$7.83 - $27.34 $23,490 - $82,020	-3,000 Reduced 5.38%	52,744 $590,000
Q4 2019 Feb 13, 2020	BUY	$23.78 - $26.81 $142,680 - $160,860	6,000 Added 12.06%	55,744 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$23.8 - $28.57 $333,200 - $399,980	14,000 Added 39.17%	49,744 $1.3 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $28.49 $43,396 - $48,945	-1,718 Reduced 4.59%	35,744 $977,000
Q4 2018 Feb 13, 2019	SELL	$24.68 - $34.09 $1,258 - $1,738	-51 Reduced 0.14%	37,462 $949,000
Q3 2018 Nov 13, 2018	SELL	$28.97 - $34.16 $11,240 - $13,254	-388 Reduced 1.02%	37,513 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$26.16 - $33.29 $51,116 - $65,048	-1,954 Reduced 4.9%	37,901 $1.26 Million
Q1 2018 May 15, 2018	BUY	$26.14 - $32.54 $145,312 - $180,889	5,559 Added 16.21%	39,855 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$29.51 - $32.38 $28,152 - $30,890	-954 Reduced 2.71%	34,296 $1.08 Million
Q3 2017 Nov 15, 2017	BUY	$28.26 - $32.01 $54,004 - $61,171	1,911 Added 5.73%	35,250 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,339	33,339 $971,000

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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Guardian Capital LP Imperial Oil LTD Transaction History