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ACADIAN ASSET MANAGEMENT LLC
> IMO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IMPERIAL OIL LTD | IMO | 0 | -356,200 | 0 | -18,084,000 | |
03/31/2023 | IMPERIAL OIL LTD | IMO | 356,200 | 307,800 | 18,084,000 | 15,729,000 | $50.77 |
12/31/2022 | IMPERIAL OIL LTD | IMO | 48,400 | -215,300 | 2,355,000 | -9,119,000 | $48.66 |
09/30/2022 | IMPERIAL OIL LTD | IMO | 263,700 | -58,300 | 11,474,000 | -3,672,000 | $43.51 |
06/30/2022 | IMPERIAL OIL LTD | IMO | 322,000 | -590,656 | 15,146,000 | -29,049,000 | $47.04 |
03/31/2022 | IMPERIAL OIL LTD | IMO | 912,656 | 912,656 | 44,195,000 | 44,195,000 | $48.42 |
09/30/2020 | IMPERIAL OIL LTD | IMO | 0 | -4,029 | 0 | -65,000 | |
06/30/2020 | IMPERIAL OIL LTD | IMO | 4,029 | 0 | 65,000 | 20,000 | $16.13 |
03/31/2020 | IMPERIAL OIL LTD | IMO | 4,029 | 0 | 45,000 | -62,000 | $11.17 |
12/31/2019 | IMPERIAL OIL LTD | IMO | 4,029 | 3,935 | 107,000 | 105,000 | $26.56 |
09/30/2019 | IMPERIAL OIL LTD | IMO | 94 | -3,978 | 2,000 | -111,000 | $21.28 |
06/30/2019 | IMPERIAL OIL LTD | IMO | 4,072 | -115,877 | 113,000 | -3,162,000 | $27.75 |
03/31/2019 | IMPERIAL OIL LTD | IMO | 119,949 | -113,200 | 3,275,000 | -2,629,000 | $27.30 |
12/31/2018 | IMPERIAL OIL LTD | IMO | 233,149 | 68,800 | 5,904,000 | 591,000 | $25.32 |
09/30/2018 | IMPERIAL OIL LTD | IMO | 164,349 | -1,500 | 5,313,000 | -195,000 | $32.33 |
06/30/2018 | IMPERIAL OIL LTD | IMO | 165,849 | 38,400 | 5,508,000 | 2,136,000 | $33.21 |
03/31/2018 | IMPERIAL OIL LTD | IMO | 127,449 | 29,885 | 3,372,000 | 316,000 | $26.46 |
12/31/2017 | IMPERIAL OIL LTD | IMO | 97,564 | 10,500 | 3,056,000 | 280,000 | $31.32 |
09/30/2017 | IMPERIAL OIL LTD | IMO | 87,064 | 0 | 2,776,000 | 242,000 | $31.88 |
06/30/2017 | IMPERIAL OIL LTD | IMO | 87,064 | 36,364 | 2,534,000 | 995,000 | $29.11 |
03/31/2017 | IMPERIAL OIL LTD | IMO | 50,700 | 39,600 | 1,539,000 | 1,152,000 | $30.36 |
12/31/2016 | IMPERIAL OIL LTD | IMO | 11,100 | 11,100 | 387,000 | 387,000 | $34.86 |
09/30/2016 | IMPERIAL OIL LTD | IMO | 0 | -15,100 | 0 | -476,000 | |
06/30/2016 | IMPERIAL OIL LTD | IMO | 15,100 | -27,800 | 476,000 | -963,000 | $31.52 |
03/31/2016 | IMPERIAL OIL LTD | IMO | 42,900 | 42,828 | 1,439,000 | 1,436,000 | $33.54 |
12/31/2015 | IMPERIAL OIL LTD | IMO | 31,100 | 31,028 | 1,009,000 | 1,006,000 | $32.44 |
09/30/2015 | IMPERIAL OIL LTD | IMO | 0 | -72 | 0 | -3,000 | |
06/30/2015 | IMPERIAL OIL LTD | IMO | 0 | -9,000 | 0 | -359,000 | |
03/31/2015 | IMPERIAL OIL LTD | IMO | 9,000 | 8,928 | 359,000 | 356,000 | $39.89 |
12/31/2014 | IMPERIAL OIL LTD | IMO | 9,600 | 9,528 | 414,000 | 411,000 | $43.13 |
09/30/2014 | IMPERIAL OIL LTD | IMO | 7,900 | 7,828 | 374,000 | 371,000 | $47.34 |
06/30/2014 | IMPERIAL OIL LTD | IMO | 7,900 | 7,828 | 417,000 | 414,000 | $52.78 |
03/31/2014 | IMPERIAL OIL LTD | IMO | 0 | -72 | 0 | -3,000 | |
12/31/2013 | IMPERIAL OIL LTD | IMO | 72 | 0 | 3,000 | 0 | $41.67 |
09/30/2013 | IMPERIAL OIL LTD | IMO | 72 | 0 | 3,000 | 0 | $41.67 |
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