Latest Institutional Transactions on Imperial Oil LTD (IMO)
This table provides information on the latest institutional transactions involving Imperial Oil LTD (IMO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-1.67KClosed |
$44.6K - $50.2K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-3.24KClosed |
$86.5K - $97.5K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-31Closed |
$828 - $932
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-74KClosed |
$1.87M - $2.11M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
BUY
|
CALL |
100New |
$2.53K - $2.85K
|
100
$6.22K
|
|
May 15, 2019
Q1 2019
|
M&T Bank Corp
|
SELL
|
- |
-11.8KClosed |
$299K - $337K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-10KClosed |
$253K - $286K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.5KClosed |
$37.9K - $42.7K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-28.4KClosed |
$717K - $809K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.03KClosed |
$26K - $29.3K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-91Closed |
$2.3K - $2.59K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-73KClosed |
$1.84M - $2.08M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-25Closed |
$632 - $712
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-300Closed |
$7.58K - $8.55K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-8.06KClosed |
$199K - $275K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-7.86KClosed |
$194K - $268K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5KClosed |
$123K - $170K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
39New |
$963 - $1.33K
|
39
$2.43K
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-9.5KClosed |
$234K - $324K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.17KClosed |
$28.9K - $39.9K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-140Closed |
$3.46K - $4.77K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-180Closed |
$4.44K - $6.14K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-14.6KClosed |
$360K - $497K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Albert D Mason Inc
|
SELL
|
- |
-7.81KClosed |
$193K - $266K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-101KClosed |
$2.94M - $3.46M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Kemper Corp Master Retirement Trust
|
SELL
|
- |
-29.5KClosed |
$855K - $1.01M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-10.9KClosed |
$317K - $374K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-750Closed |
$21.7K - $25.6K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-25.3K- 1.63% |
$733K - $864K
|
1.52M
$94.8M
|
|
Q2 2018 | |||||||
Aug 17, 2018
Q2 2018
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-10KClosed |
$262K - $333K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-15Closed |
$392 - $499
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-41.9K- 73.64% |
$1.1M - $1.39M
|
15K
$933K
|
|
Aug 14, 2018
Q2 2018
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-100KClosed |
$2.62M - $3.33M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-117Closed |
$3.06K - $3.89K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-8.01KClosed |
$209K - $261K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-1.53KClosed |
$40K - $49.9K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Cadinha & CO LLC
|
SELL
|
- |
-6.85KClosed |
$179K - $223K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-1.06MClosed |
$27.6M - $34.4M
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-105Closed |
$2.74K - $3.42K
|
0
$0
|
|
Apr 05, 2018
Q1 2018
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-779KClosed |
$20.4M - $25.4M
|
0
$0
|
|
Q4 2017 | |||||||
Mar 28, 2018
Q4 2017
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-155Closed |
$4.57K - $5.02K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-7.69KClosed |
$227K - $249K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2.8KClosed |
$82.6K - $90.7K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-75Closed |
$2.21K - $2.43K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-18.9KClosed |
$558K - $612K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-344Closed |
$10.2K - $11.1K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-6.33KClosed |
$187K - $205K
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-19Closed |
$561 - $615
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-15.4KClosed |
$455K - $499K
|
0
$0
|
|
Jan 17, 2018
Q4 2017
|
Cutler Group LP
|
SELL
|
PUT |
-600Closed |
$17.7K - $19.4K
|
0
$0
|