Imperial Oil Ltd - COM

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
525K
Holdings value Q2 2024
$35.8M
Value change Q2 2024
-$421K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 525K $35.8M -$421K $68.18 1
2024 Q1 531K $36.6M +$36.6M $68.98 1
2022 Q1 0 $0 -$28.7M 0
2021 Q4 794K $28.7M +$28.7M $36.12 1
2021 Q1 0 $0 -$347K 0
2020 Q4 18.3K $347K $0 $18.96 1
2020 Q3 18.3K $219K -$15.8K $11.93 1
2020 Q2 19.6K $315K $0 $16.04 1
2020 Q1 19.6K $220K +$173K $11.18 1
2019 Q4 4.14K $110K $0 $26.49 1
2019 Q3 4.14K $108K $0 $26.06 1
2019 Q2 4.14K $115K $0 $27.75 1
2019 Q1 4.14K $113K +$63.9K $27.31 1
2018 Q4 1.8K $45.6K $0 $25.33 1
2018 Q3 1.8K $58.2K $0 $32.34 1
2018 Q2 1.8K $59.8K $0 $33.22 1
2018 Q1 1.8K $47.6K $0 $26.47 1
2017 Q4 1.8K $56.4K $0 $31.31 1
2017 Q3 1.8K $57.4K $0 $31.87 1
2017 Q2 1.8K $52.4K $0 $29.11 1
2017 Q1 1.8K $54.7K $0 $30.38 1
2016 Q4 1.8K $62.7K -$5.26M $34.83 1
2016 Q3 171K $5.32M +$370K $31.14 1
2016 Q2 159K $5.01M +$1.43M $31.46 1
2016 Q1 114K $3.76M +$744K $33.09 1
2015 Q4 91.1K $2.93M -$102K $32.15 1
2015 Q3 94.3K $2.95M +$228K $31.40 2
2015 Q2 87K $3.32M +$152K $38.39 2
2015 Q1 83K $3.28M +$201K $39.69 2
2014 Q4 78K $3.32M -$21.2M $42.90 2
2014 Q3 525K $24.8M +$208K $47.33 4
2014 Q2 520K $27.5M +$4.32M $52.75 4
2014 Q1 438K $20.4M +$349K $46.64 3