Alberta Investment Management Corp (AIMCo)’s HighPeak Energy HPK Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio HPK Stock Details HPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,596	Closed	-$208K	–	1157
2022 Q3	$208K	Sell	9,596 -5,885	-38%	-$139K	﹤0.01%	1159
2022 Q2	$397K	Buy	+15,481	New	+$451K	﹤0.01%	1092
2020 Q1	–	Sell	-1,190,000	Closed	-$12.4M	–	991
2019 Q4	$12.4M	Buy	1,190,000 +690,000	+138%	+$7.11M	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	+$4.84M	0.04%	354

Other funds holding HPK

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HPK Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of HighPeak Energy (HPK) in Q4 2022, closing a stake of 9,596 shares — an estimated $208K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HPK in Q3 2018 and held it in 8 quarters. The position peaked at $12.4M in Q4 2019. 85 funds tracked by Wall St. Rank hold HPK as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining HighPeak Energy position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 9,596 HighPeak Energy shares in Q4 2022, an estimated $208K.
Alberta Investment Management Corp (AIMCo) first reported a position in HighPeak Energy in Q3 2018 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s HighPeak Energy position peaked at $12.4M in Q4 2019.
85 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.