Triasima Portfolio Management Inc. Imperial Oil LTD Transaction History

Triasima Portfolio Management Inc.

$387 Million
Q3 2024

A detailed history of Triasima Portfolio Management Inc. transactions in Imperial Oil LTD stock. As of the latest transaction made, Triasima Portfolio Management Inc. holds 109,750 shares of IMO stock, worth $6.85 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

109,750

Previous 379,050 71.05%

Holding current value

$6.85 Million

Previous $25.9 Million 70.13%

% of portfolio

2.0%

Previous 2.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.73 - $77.23 $17.7 Million - $20.8 Million	-269,300 Reduced 71.05%	109,750 $7.73 Million
Q2 2024 Aug 06, 2024	BUY	$64.26 - $73.88 $3.84 Million - $4.41 Million	59,750 Added 18.71%	379,050 $25.9 Million
Q1 2024 Apr 26, 2024	BUY	$55.06 - $69.13 $2.71 Million - $3.4 Million	49,200 Added 18.22%	319,300 $22.1 Million
Q4 2023 Jan 29, 2024	SELL	$53.41 - $61.05 $4.62 Million - $5.28 Million	-86,533 Reduced 24.26%	270,100 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$48.48 - $62.37 $2.79 Million - $3.59 Million	57,500 Added 19.22%	356,633 $22 Million
Q2 2023 Aug 07, 2023	SELL	$44.46 - $55.9 $1.83 Million - $2.3 Million	-41,145 Reduced 12.09%	299,133 $15.3 Million
Q1 2023 Apr 28, 2023	SELL	$44.84 - $54.76 $20 Million - $24.4 Million	-446,057 Reduced 56.73%	340,278 $17.3 Million
Q4 2022 Feb 09, 2023	BUY	$44.71 - $57.87 $35.2 Million - $45.5 Million	786,335 New	786,335 $38.3 Million
Q3 2022 Mar 10, 2023	SELL	$40.38 - $52.08 $6.09 Million - $7.86 Million	-150,845 Reduced 15.59%	816,980 $35.3 Million
Q2 2022 Mar 10, 2023	SELL	$44.81 - $57.76 $2.55 Million - $3.29 Million	-57,010 Reduced 5.56%	967,825 $45.6 Million
Q1 2022 Mar 10, 2023	BUY	$36.45 - $48.32 $8.69 Million - $11.5 Million	238,500 Added 30.33%	1,024,835 $49.6 Million
Q4 2021 Mar 10, 2023	BUY	$32.51 - $36.57 $8.6 Million - $9.67 Million	264,545 Added 28.45%	1,194,317 $43 Million
Q3 2021 Mar 10, 2023	BUY	$24.48 - $31.56 $8.94 Million - $11.5 Million	365,182 Added 64.68%	929,772 $29.4 Million
Q2 2021 Mar 10, 2023	SELL	$24.72 - $34.53 $5.48 Million - $7.66 Million	-221,745 Reduced 28.2%	564,590 $17.2 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 $38.2B
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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Triasima Portfolio Management Inc. Imperial Oil LTD Transaction History