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Versor Investments LP
> IMO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IMPERIAL OIL LTD | IMO | 0 | -20,803 | 0 | -1,057,759,000 | |
03/31/2023 | IMPERIAL OIL LTD | IMO | 20,803 | -2,705 | 1,057,759,000 | -86,091,000 | $50,846.46 |
12/31/2022 | IMPERIAL OIL LTD | IMO | 23,508 | -5,496 | 1,143,850,000 | 1,142,483,000 | $48,657.90 |
06/30/2022 | IMPERIAL OIL LTD | IMO | 29,004 | 3,149 | 1,367,000 | 116,000 | $47.13 |
03/31/2022 | IMPERIAL OIL LTD | IMO | 25,855 | 1,461 | 1,251,000 | 371,000 | $48.39 |
12/31/2021 | IMPERIAL OIL LTD | IMO | 24,394 | -2,206 | 880,000 | 40,000 | $36.07 |
09/30/2021 | IMPERIAL OIL LTD | IMO | 26,600 | 20,000 | 840,000 | 639,000 | $31.58 |
06/30/2021 | IMPERIAL OIL LTD | IMO | 6,600 | 6,600 | 201,000 | 201,000 | $30.45 |
12/31/2020 | IMPERIAL OIL LTD | IMO | 0 | -33,100 | 0 | -396,000 | |
09/30/2020 | IMPERIAL OIL LTD | IMO | 33,100 | 33,100 | 396,000 | 396,000 | $11.96 |
06/30/2020 | IMPERIAL OIL LTD | IMO | 0 | -22,700 | 0 | -257,000 | |
03/31/2020 | IMPERIAL OIL LTD | IMO | 22,700 | 22,700 | 257,000 | 257,000 | $11.32 |
12/31/2019 | IMPERIAL OIL LTD | IMO | 0 | -11,835 | 0 | -308,000 | |
09/30/2019 | IMPERIAL OIL LTD | IMO | 11,835 | 11,835 | 308,000 | 308,000 | $26.02 |
06/30/2019 | IMPERIAL OIL LTD | IMO | 0 | -18,835 | 0 | -514,000 | |
03/31/2019 | IMPERIAL OIL LTD | IMO | 18,835 | 4,235 | 514,000 | 144,000 | $27.29 |
12/31/2018 | IMPERIAL OIL LTD | IMO | 14,600 | 7,600 | 370,000 | 143,000 | $25.34 |
09/30/2018 | IMPERIAL OIL LTD | IMO | 7,000 | -2,000 | 227,000 | -72,000 | $32.43 |
06/30/2018 | IMPERIAL OIL LTD | IMO | 9,000 | 9,000 | 299,000 | 299,000 | $33.22 |
03/31/2018 | IMPERIAL OIL LTD | IMO | 0 | -10,800 | 0 | -338,000 | |
12/31/2017 | IMPERIAL OIL LTD | IMO | 10,800 | 10,800 | 338,000 | 338,000 | $31.30 |
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