Norges Bank Imperial Oil LTD Transaction History

Norges Bank

$736 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$11.01 - $19.67 $12.4 Million - $22.1 Million	-1,124,173 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$7.83 - $27.34 $8.8 Million - $30.7 Million	1,124,173 New	1,124,173 $12.7 Million
Q1 2020 May 08, 2020	SELL	$7.83 - $27.34 $29.5 Million - $103 Million	-3,769,629 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$23.78 - $26.81 $89.6 Million - $101 Million	3,769,629 New	3,769,629 $99.7 Million
Q4 2019 Feb 12, 2020	SELL	$23.78 - $26.81 $89.6 Million - $101 Million	-3,769,629 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$23.8 - $28.57 $89.7 Million - $108 Million	3,769,629 New	3,769,629 $98.2 Million
Q3 2019 Nov 08, 2019	SELL	$23.8 - $28.57 $90.4 Million - $108 Million	-3,797,172 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$26.7 - $30.08 $101 Million - $114 Million	3,797,172 New	3,797,172 $105 Million
Q2 2019 Aug 09, 2019	SELL	$26.7 - $30.08 $101 Million - $114 Million	-3,797,172 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$24.68 - $34.09 $93.7 Million - $129 Million	3,797,172 New	3,797,172 $96.2 Million
Q4 2018 Feb 08, 2019	SELL	$24.68 - $34.09 $92.1 Million - $127 Million	-3,733,688 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$28.97 - $34.16 $108 Million - $128 Million	3,733,688 New	3,733,688 $121 Million
Q3 2018 Nov 09, 2018	SELL	$28.97 - $34.16 $108 Million - $128 Million	-3,733,688 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$26.16 - $33.29 $97.7 Million - $124 Million	3,733,688 New	3,733,688 $124 Million
Q2 2018 Jul 23, 2018	SELL	$26.16 - $33.29 $97.7 Million - $124 Million	-3,733,688 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$26.14 - $32.54 $97.6 Million - $121 Million	3,733,688 New	3,733,688 $98.8 Million
Q1 2018 May 09, 2018	SELL	$26.14 - $32.54 $108 Million - $134 Million	-4,117,529 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$29.51 - $32.38 $122 Million - $133 Million	4,117,529 New	4,117,529 $129 Million
Q4 2017 Feb 09, 2018	SELL	$29.51 - $32.38 $122 Million - $133 Million	-4,117,529 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$28.26 - $32.01 $116 Million - $132 Million	4,117,529 New	4,117,529 $131 Million
Q3 2017 Nov 07, 2017	SELL	$28.26 - $32.01 $116 Million - $132 Million	-4,117,529 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	158,763 Added 4.01%	4,117,529 $120 Million
Q1 2017 May 11, 2018	BUY	N/A	479,012 Added 13.77%	3,958,766 $120 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,479,754	3,479,754 $0

Others Institutions Holding IMO

# of Institutions

338

Shares Held

78.2M

Call Options Held

207K

Put Options Held

796K

First Eagle Investment Management, LLC

21.2M
Shares

$1.49 Billion
2.95% of portfolio
Royal Bank Of Canada Toronto, A6

7.82M
Shares

$550 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

6.5M
Shares

$457 Million
0.01% of portfolio
Td Asset Management Inc

4.83M
Shares

$339 Million
0.28% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.89M
Shares

$273 Million
0.22% of portfolio

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $43B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account