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ONTARIO TEACHERS PENSION PLAN BOARD
> IMO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IMPERIAL OIL LTD | IMO | 0 | -137,027 | 0 | -6,968,067,000 | |
03/31/2023 | IMPERIAL OIL LTD | IMO | 0 | -141,727 | 0 | -6,129,000 | |
09/30/2022 | IMPERIAL OIL LTD | IMO | 141,727 | 26,337 | 6,129,000 | 690,000 | $43.25 |
06/30/2022 | IMPERIAL OIL LTD | IMO | 115,390 | 49,450 | 5,439,000 | 2,249,000 | $47.14 |
03/31/2022 | IMPERIAL OIL LTD | IMO | 65,940 | -32,030 | 3,190,000 | -346,000 | $48.38 |
12/31/2021 | IMPERIAL OIL LTD | IMO | 97,970 | 18,983 | 3,536,000 | 1,043,000 | $36.09 |
09/30/2021 | IMPERIAL OIL LTD | IMO | 78,987 | 42,119 | 2,493,000 | 1,370,000 | $31.56 |
06/30/2021 | IMPERIAL OIL LTD | IMO | 36,868 | 7,919 | 1,123,000 | 574,000 | $30.46 |
12/31/2020 | IMPERIAL OIL LTD | IMO | 28,949 | 28,949 | 549,000 | 549,000 | $18.96 |
06/30/2020 | IMPERIAL OIL LTD | IMO | 0 | -44,045 | 0 | -498,000 | |
03/31/2020 | IMPERIAL OIL LTD | IMO | 44,045 | -148,835 | 498,000 | -4,605,000 | $11.31 |
12/31/2019 | IMPERIAL OIL LTD | IMO | 192,880 | -49,212 | 5,103,000 | -1,205,000 | $26.46 |
09/30/2019 | IMPERIAL OIL LTD | IMO | 242,092 | 45,120 | 6,308,000 | 859,000 | $26.06 |
06/30/2019 | IMPERIAL OIL LTD | IMO | 196,972 | 105,768 | 5,449,000 | 2,959,000 | $27.66 |
03/31/2019 | IMPERIAL OIL LTD | IMO | 91,204 | 3,435 | 2,490,000 | 265,000 | $27.30 |
12/31/2018 | IMPERIAL OIL LTD | IMO | 87,769 | 22,511 | 2,225,000 | 113,000 | $25.35 |
09/30/2018 | IMPERIAL OIL LTD | IMO | 65,258 | -109,839 | 2,112,000 | -3,708,000 | $32.36 |
06/30/2018 | IMPERIAL OIL LTD | IMO | 175,097 | -97,905 | 5,820,000 | -1,405,000 | $33.24 |
03/31/2018 | IMPERIAL OIL LTD | IMO | 273,002 | -1,709 | 7,225,000 | -1,369,000 | $26.47 |
12/31/2017 | IMPERIAL OIL LTD | IMO | 274,711 | -3,677 | 8,594,000 | -309,000 | $31.28 |
09/30/2017 | IMPERIAL OIL LTD | IMO | 278,388 | 28,631 | 8,903,000 | 8,895,730 | $31.98 |
06/30/2017 | IMPERIAL OIL LTD | IMO | 249,757 | 57,630 | 7,270 | -5,829,730 | $0.03 |
03/31/2017 | IMPERIAL OIL LTD | IMO | 192,127 | 46,990 | 5,837 | -5,049,163 | $0.03 |
12/31/2016 | IMPERIAL OIL LTD | IMO | 145,137 | 8,151 | 5,055 | -4,272,945 | $0.03 |
09/30/2016 | IMPERIAL OIL LTD | IMO | 136,986 | -155,358 | 4,278,000 | -11,155,000 | $31.23 |
06/30/2016 | IMPERIAL OIL LTD | IMO | 146,683 | 44,302 | 4,617,000 | 1,183,000 | $31.48 |
03/31/2016 | IMPERIAL OIL LTD | IMO | 102,381 | 32,066 | 3,434,000 | 1,152,000 | $33.54 |
12/31/2015 | IMPERIAL OIL LTD | IMO | 70,315 | -67,165 | 2,282,000 | -2,054,000 | $32.45 |
09/30/2015 | IMPERIAL OIL LTD | IMO | 137,480 | 119,801 | 4,336,000 | 3,653,000 | $31.54 |
06/30/2015 | IMPERIAL OIL LTD | IMO | 17,679 | -199,035 | 683,000 | -7,967,000 | $38.63 |
03/31/2015 | IMPERIAL OIL LTD | IMO | 216,714 | 0 | 8,650,000 | -715,000 | $39.91 |
12/31/2014 | IMPERIAL OIL LTD | IMO | 216,714 | 0 | 9,365,000 | -895,000 | $43.21 |
09/30/2014 | IMPERIAL OIL LTD | IMO | 216,714 | -75,630 | 10,260,000 | -5,173,000 | $47.34 |
06/30/2014 | IMPERIAL OIL LTD | IMO | 292,344 | 292,344 | 15,433,000 | 15,433,000 | $52.79 |
03/31/2014 | IMPERIAL OIL LTD | IMO | 296,058 | -160,461 | 13,808,000 | -6,403,000 | $46.64 |
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