Advisory Research’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,496
| Closed | -$139K | – | 389 |
|
|
2022
Q2 | $139K | Buy |
+2,496
| New | +$139K | 0.01% | 312 |
|
|
2019
Q3 | – | Sell |
-1,260,829
| Closed | -$86.8M | – | 345 |
|
|
2019
Q2 | $86.8M | Sell |
1,260,829
-65,368
| -5% | -$4.5M | 1.71% | 14 |
|
|
2019
Q1 | $92.6M | Sell |
1,326,197
-423,545
| -24% | -$29.6M | 1.79% | 13 |
|
|
2018
Q4 | $94.4M | Sell |
1,749,742
-595,524
| -25% | -$32.1M | 2% | 12 |
|
|
2018
Q3 | $159M | Sell |
2,345,266
-164,877
| -7% | -$11.2M | 2.6% | 11 |
|
|
2018
Q2 | $175M | Buy |
2,510,143
+165,902
| +7% | +$11.6M | 2.81% | 5 |
|
|
2018
Q1 | $133M | Buy |
2,344,241
+376,003
| +19% | +$21.4M | 2.4% | 6 |
|
|
2017
Q4 | $105M | Buy |
1,968,238
+22,834
| +1% | +$1.22M | 1.74% | 11 |
|
|
2017
Q3 | $108M | Buy |
1,945,404
+630,003
| +48% | +$34.9M | 1.72% | 13 |
|
|
2017
Q2 | $68.6M | Buy |
1,315,401
+17,977
| +1% | +$938K | 1.08% | 19 |
|
|
2017
Q1 | $71.9M | Sell |
1,297,424
-79,050
| -6% | -$4.38M | 1.06% | 20 |
|
|
2016
Q4 | $79M | Buy |
1,376,474
+141,903
| +11% | +$8.15M | 1.17% | 18 |
|
|
2016
Q3 | $63.4M | Buy |
1,234,571
+121,483
| +11% | +$6.24M | 1.03% | 24 |
|
|
2016
Q2 | $52.8M | Sell |
1,113,088
-230,170
| -17% | -$10.9M | 0.91% | 31 |
|
|
2016
Q1 | $40.1M | Sell |
1,343,258
-120,283
| -8% | -$3.59M | 0.76% | 47 |
|
|
2015
Q4 | $36.1M | Buy |
1,463,541
+391,578
| +37% | +$9.66M | 0.55% | 62 |
|
|
2015
Q3 | $34.5M | Buy |
1,071,963
+536,027
| +100% | +$17.3M | 0.49% | 65 |
|
|
2015
Q2 | $21.2M | Buy |
535,936
+66,453
| +14% | +$2.62M | 0.24% | 106 |
|
|
2015
Q1 | $22.6M | Buy |
469,483
+10,457
| +2% | +$504K | 0.25% | 95 |
|
|
2014
Q4 | $22.9M | Buy |
459,026
+66,345
| +17% | +$3.3M | 0.24% | 102 |
|
|
2014
Q3 | $25.7M | Buy |
392,681
+32,437
| +9% | +$2.13M | 0.25% | 91 |
|
|
2014
Q2 | $24.5M | Sell |
360,244
-149
| -0% | -$10.1K | 0.23% | 102 |
|
|
2014
Q1 | $21.4M | Buy |
360,393
+102,558
| +40% | +$6.08M | 0.22% | 107 |
|
|
2013
Q4 | $14M | Sell |
257,835
-130,770
| -34% | -$7.12M | 0.14% | 136 |
|
|
2013
Q3 | $18.1M | Buy |
388,605
+137,806
| +55% | +$6.43M | 0.2% | 126 |
|
|
2013
Q2 | $9.07M | Buy |
+250,799
| New | +$9.07M | 0.1% | 154 |
|