Alberta Investment Management Corp (AIMCo)’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,596
| Closed | -$208K | – | 1157 |
|
|
2022
Q3 | $208K | Sell |
9,596
-5,885
| -38% | -$128K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $397K | Buy |
+15,481
| New | +$397K | ﹤0.01% | 1092 |
|
|
2020
Q1 | – | Sell |
-1,190,000
| Closed | -$12.4M | – | 991 |
|
|
2019
Q4 | $12.4M | Buy |
1,190,000
+690,000
| +138% | +$7.16M | 0.1% | 206 |
|
|
2019
Q3 | $5.13M | Hold |
500,000
| – | – | 0.05% | 330 |
|
|
2019
Q2 | $5.07M | Hold |
500,000
| – | – | 0.05% | 334 |
|
|
2019
Q1 | $5.04M | Hold |
500,000
| – | – | 0.05% | 313 |
|
|
2018
Q4 | $4.92M | Hold |
500,000
| – | – | 0.05% | 276 |
|
|
2018
Q3 | $4.85M | Buy |
+500,000
| New | +$4.85M | 0.04% | 354 |
|