Parallel Advisors, LLC Imperial Oil LTD Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Imperial Oil LTD stock. As of the latest transaction made, Parallel Advisors, LLC holds 6,476 shares of IMO stock, worth $407,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,476

Previous 5,652 14.58%

Holding current value

$407,988

Previous $385,000 18.18%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.73 - $77.23 $54,161 - $63,637	824 Added 14.58%	6,476 $455,000
Q2 2024 Aug 08, 2024	BUY	$64.26 - $73.88 $4,369 - $5,023	68 Added 1.22%	5,652 $385,000
Q1 2024 May 06, 2024	BUY	$55.06 - $69.13 $12,994 - $16,314	236 Added 4.41%	5,584 $386,000
Q4 2023 Feb 09, 2024	SELL	$53.41 - $61.05 $8,652 - $9,890	-162 Reduced 2.94%	5,348 $305,000
Q3 2023 May 20, 2024	BUY	$48.48 - $62.37 $290 - $374	6 Added 0.11%	5,510 $339,000
Q3 2023 Nov 13, 2023	BUY	$48.48 - $62.37 $290 - $374	6 Added 0.11%	5,510 $339,000
Q2 2023 May 20, 2024	BUY	$44.46 - $55.9 $978 - $1,229	22 Added 0.4%	5,504 $281,000
Q2 2023 Aug 04, 2023	BUY	$44.46 - $55.9 $978 - $1,229	22 Added 0.4%	5,504 $281,000
Q1 2023 May 20, 2024	SELL	$44.84 - $54.76 $4,573 - $5,585	-102 Reduced 1.83%	5,482 $278,000
Q1 2023 Apr 25, 2023	BUY	$44.84 - $54.76 $165,190 - $201,735	3,684 Added 204.89%	5,482 $278,000
Q4 2022 Feb 03, 2023	SELL	$44.71 - $57.87 $938 - $1,215	-21 Reduced 1.15%	1,798 $87,000
Q3 2022 Nov 10, 2022	SELL	$40.38 - $52.08 $3,270 - $4,218	-81 Reduced 4.26%	1,819 $79,000
Q2 2022 Aug 01, 2022	BUY	$44.81 - $57.76 $2,912 - $3,754	65 Added 3.54%	1,900 $90,000
Q1 2022 Apr 28, 2022	SELL	$36.45 - $48.32 $19,354 - $25,657	-531 Reduced 22.44%	1,835 $88,000
Q4 2021 Jan 20, 2022	BUY	$32.51 - $36.57 $3,478 - $3,912	107 Added 4.74%	2,366 $85,000
Q3 2021 Nov 02, 2021	BUY	$24.48 - $31.56 $15,495 - $19,977	633 Added 38.93%	2,259 $71,000
Q1 2021 Apr 23, 2021	BUY	$18.92 - $25.84 $454 - $620	24 Added 1.5%	1,626 $39,000
Q4 2020 Feb 02, 2021	SELL	$11.54 - $20.06 $2,123 - $3,691	-184 Reduced 10.3%	1,602 $30,000
Q3 2020 Oct 27, 2020	BUY	$11.96 - $17.41 $3,229 - $4,700	270 Added 17.81%	1,786 $21,000
Q2 2020 Jul 16, 2020	SELL	$11.01 - $19.67 $10,668 - $19,060	-969 Reduced 38.99%	1,516 $24,000
Q1 2020 Apr 27, 2020	BUY	$7.83 - $27.34 $9,607 - $33,546	1,227 Added 97.54%	2,485 $28,000
Q4 2019 Jan 30, 2020	BUY	$23.78 - $26.81 $404 - $455	17 Added 1.37%	1,258 $33,000
Q3 2019 Nov 01, 2019	BUY	$23.8 - $28.57 $3,808 - $4,571	160 Added 14.8%	1,241 $32,000
Q2 2019 Aug 05, 2019	SELL	$26.7 - $30.08 $18,690 - $21,056	-700 Reduced 39.3%	1,081 $30,000
Q1 2019 May 01, 2019	SELL	$25.26 - $28.49 $2,475 - $2,792	-98 Reduced 5.22%	1,781 $49,000
Q1 2018 May 08, 2018	SELL	$26.14 - $32.54 $496 - $618	-19 Reduced 1.0%	1,879 $50,000
Q3 2017 Nov 15, 2017	BUY	$28.26 - $32.01 $53,637 - $60,754	1,898 New	1,898 $60,000
Q3 2017 Nov 14, 2017	SELL	$28.26 - $32.01 $53,354 - $60,434	-1,888 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,888	1,888 $54,000

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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Parallel Advisors, LLC Imperial Oil LTD Transaction History