Alberta Investment Management Corp (AIMCo)’s W&T Offshore WTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38,943	Closed	-$151K	–	1200
2023 Q2	$151K	Buy	+38,943	New	+$168K	﹤0.01%	1163
2019 Q3	–	Sell	-88,400	Closed	-$438K	–	1018
2019 Q2	$438K	Buy	+88,400	New	+$476K	﹤0.01%	786
2019 Q1	–	Sell	-89,400	Closed	-$368K	–	961
2018 Q4	$368K	Buy	89,400 +2,200	+3%	+$14.1K	﹤0.01%	719
2018 Q3	$841K	Buy	+87,200	New	+$631K	0.01%	650

Other funds holding WTI

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s WTI Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of W&T Offshore (WTI) in Q3 2023, closing a stake of 38,943 shares — an estimated $151K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in WTI in Q3 2018 and held it in 4 quarters. The position peaked at $841K in Q3 2018. 144 funds tracked by Wall St. Rank hold WTI as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining W&T Offshore position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 38,943 W&T Offshore shares in Q3 2023, an estimated $151K.
Alberta Investment Management Corp (AIMCo) first reported a position in W&T Offshore in Q3 2018 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s W&T Offshore position peaked at $841K in Q3 2018.
144 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.