Joel Greenblatt Imperial Oil LTD Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Imperial Oil LTD stock. As of the latest transaction made, Gotham Asset Management, LLC holds 9,755 shares of IMO stock, worth $662,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,755

Previous 23,835 59.07%

Holding current value

$662,364

Previous $1.68 Million 64.24%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.13 - $79.21 $860,710 - $1.12 Million	-14,080 Reduced 59.07%	9,755 $600,000
Q3 2024 Nov 14, 2024	BUY	$65.73 - $77.23 $1.18 Million - $1.39 Million	17,953 Added 305.22%	23,835 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$64.26 - $73.88 $116,246 - $133,648	-1,809 Reduced 23.52%	5,882 $401,000
Q1 2024 May 15, 2024	SELL	$55.06 - $69.13 $763,737 - $958,902	-13,871 Reduced 64.33%	7,691 $531,000
Q4 2023 Feb 14, 2024	BUY	$53.41 - $61.05 $625,591 - $715,078	11,713 Added 118.93%	21,562 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$48.48 - $62.37 $956,995 - $1.23 Million	-19,740 Reduced 66.71%	9,849 $606,000
Q2 2023 Aug 14, 2023	SELL	$44.46 - $55.9 $872,883 - $1.1 Million	-19,633 Reduced 39.89%	29,589 $1.51 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $54.76 $70,936 - $86,630	1,582 Added 3.32%	49,222 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$44.71 - $57.87 $57,497 - $74,420	-1,286 Reduced 2.63%	47,640 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $52.08 $706,286 - $910,931	17,491 Added 55.64%	48,926 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$44.81 - $57.76 $125,736 - $162,074	2,806 Added 9.8%	31,435 $1.48 Million
Q1 2022 May 16, 2022	BUY	$36.45 - $48.32 $105,121 - $139,354	2,884 Added 11.2%	28,629 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.57 $105,397 - $118,559	3,242 Added 14.41%	25,745 $929,000
Q3 2021 Nov 15, 2021	BUY	$24.48 - $31.56 $340,418 - $438,873	13,906 Added 161.75%	22,503 $710,000
Q2 2021 Aug 16, 2021	BUY	$24.72 - $34.53 $212,517 - $296,854	8,597 New	8,597 $261,000
Q3 2020 Nov 16, 2020	SELL	$11.96 - $17.41 $211,249 - $307,512	-17,663 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.01 - $19.67 $47,343 - $84,581	-4,300 Reduced 19.58%	17,663 $283,000
Q1 2020 May 15, 2020	BUY	$7.83 - $27.34 $171,970 - $600,468	21,963 New	21,963 $248,000
Q4 2019 Feb 14, 2020	SELL	$23.78 - $26.81 $367,591 - $414,428	-15,458 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.8 - $28.57 $69,186 - $83,052	-2,907 Reduced 15.83%	15,458 $402,000
Q2 2019 Aug 14, 2019	SELL	$26.7 - $30.08 $149,226 - $168,117	-5,589 Reduced 23.33%	18,365 $508,000
Q1 2019 May 15, 2019	BUY	$25.26 - $28.49 $249,619 - $281,538	9,882 Added 70.22%	23,954 $656,000
Q4 2018 Feb 14, 2019	SELL	$24.68 - $34.09 $70,412 - $97,258	-2,853 Reduced 16.86%	14,072 $356,000
Q3 2018 Nov 14, 2018	SELL	$28.97 - $34.16 $1.19 Million - $1.4 Million	-40,909 Reduced 70.74%	16,925 $548,000
Q2 2018 Aug 14, 2018	SELL	$26.16 - $33.29 $910,629 - $1.16 Million	-34,810 Reduced 37.57%	57,834 $1.92 Million
Q1 2018 May 15, 2018	BUY	$26.14 - $32.54 $906,901 - $1.13 Million	34,694 Added 59.87%	92,644 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	$29.51 - $32.38 $811,525 - $890,450	-27,500 Reduced 32.18%	57,950 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$28.26 - $32.01 $2.41 Million - $2.74 Million	85,450	85,450 $2.73 Million

Others Institutions Holding IMO

# of Institutions

338

Shares Held

78.2M

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 $41.5B
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...

More about IMO

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