Alberta Investment Management Corp (AIMCo)’s Oneok OKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$604K	﹤0.01%	862
2023 Q2	$947K	Buy	15,346 +9,246	+152%	+$572K	0.01%	762
2023 Q1	$388K	Buy	+6,100	New	+$405K	﹤0.01%	1030
2020 Q2	–	Sell	-66,100	Closed	-$1.42M	–	1111
2020 Q1	$1.42M	Buy	+66,100	New	+$4.03M	0.03%	511
2017 Q3	–	Sell	-12,100	Closed	-$631K	–	784
2017 Q2	$631K	Buy	+12,100	New	+$626K	0.01%	616
2016 Q3	–	Sell	-72,300	Closed	-$3.43M	–	771
2016 Q2	$3.43M	Sell	72,300 -160,900	-69%	-$6.38M	0.04%	335
2016 Q1	$6.96M	Buy	+233,200	New	+$5.74M	0.09%	197

Other funds holding OKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s OKE Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Oneok (OKE) in Q2 2024, closing a stake of 6,100 shares — an estimated $489K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in OKE in Q1 2016 and held it in 9 quarters. The position peaked at $6.96M in Q1 2016. 1,399 funds tracked by Wall St. Rank hold OKE as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Oneok position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 6,100 Oneok shares in Q2 2024, an estimated $489K.
Alberta Investment Management Corp (AIMCo) first reported a position in Oneok in Q1 2016 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s Oneok position peaked at $6.96M in Q1 2016.
1,399 funds tracked by Wall St. Rank held Oneok as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.