Alberta Investment Management Corp (AIMCo)’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,100
| Closed | -$489K | – | 934 |
|
|
2024
Q1 | $489K | Hold |
6,100
| – | – | ﹤0.01% | 812 |
|
|
2023
Q4 | $428K | Hold |
6,100
| – | – | ﹤0.01% | 845 |
|
|
2023
Q3 | $387K | Sell |
6,100
-9,246
| -60% | -$586K | ﹤0.01% | 862 |
|
|
2023
Q2 | $947K | Buy |
15,346
+9,246
| +152% | +$571K | 0.01% | 762 |
|
|
2023
Q1 | $388K | Buy |
+6,100
| New | +$388K | ﹤0.01% | 1030 |
|
|
2020
Q2 | – | Sell |
-66,100
| Closed | -$1.42M | – | 1111 |
|
|
2020
Q1 | $1.42M | Buy |
+66,100
| New | +$1.42M | 0.03% | 511 |
|
|
2017
Q3 | – | Sell |
-12,100
| Closed | -$631K | – | 784 |
|
|
2017
Q2 | $631K | Buy |
+12,100
| New | +$631K | 0.01% | 616 |
|
|
2016
Q3 | – | Sell |
-72,300
| Closed | -$3.43M | – | 771 |
|
|
2016
Q2 | $3.43M | Sell |
72,300
-160,900
| -69% | -$7.64M | 0.04% | 335 |
|
|
2016
Q1 | $6.96M | Buy |
+233,200
| New | +$6.96M | 0.09% | 197 |
|