AGF Investments Inc’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.34M | Buy |
162,671
+64,150
| +65% | +$3.29M | 0.08% | 178 |
|
|
2022
Q2 | $5.47M | Hold |
98,521
| – | – | 0.05% | 206 |
|
|
2022
Q1 | $6.96M | Hold |
98,521
| – | – | 0.05% | 214 |
|
|
2021
Q4 | $5.79M | Hold |
98,521
| – | – | 0.04% | 235 |
|
|
2021
Q3 | $5.71M | Buy |
98,521
+8,856
| +10% | +$514K | 0.04% | 227 |
|
|
2021
Q2 | $4.99M | Buy |
89,665
+39,054
| +77% | +$2.17M | 0.04% | 240 |
|
|
2021
Q1 | $2.56M | Buy |
50,611
+21,669
| +75% | +$1.1M | 0.02% | 300 |
|
|
2020
Q4 | $1.11M | Sell |
28,942
-5,838
| -17% | -$224K | 0.01% | 377 |
|
|
2020
Q3 | $904K | Sell |
34,780
-21,371
| -38% | -$555K | 0.01% | 380 |
|
|
2020
Q2 | $1.87M | Sell |
56,151
-2,660
| -5% | -$88.3K | 0.02% | 281 |
|
|
2020
Q1 | $1.28M | Buy |
+58,811
| New | +$1.28M | 0.02% | 289 |
|
|
2017
Q2 | – | Sell |
-195
| Closed | -$11K | – | 444 |
|
|
2017
Q1 | $11K | Sell |
195
-28
| -13% | -$1.58K | ﹤0.01% | 461 |
|
|
2016
Q4 | $13K | Sell |
223
-15
| -6% | -$874 | ﹤0.01% | 414 |
|
|
2016
Q3 | $12K | Sell |
238
-26
| -10% | -$1.31K | ﹤0.01% | 422 |
|
|
2016
Q2 | $13K | Sell |
264
-5
| -2% | -$246 | ﹤0.01% | 413 |
|
|
2016
Q1 | $8K | Hold |
269
| – | – | ﹤0.01% | 436 |
|
|
2015
Q4 | $7K | Hold |
269
| – | – | ﹤0.01% | 420 |
|
|
2015
Q3 | $9K | Hold |
269
| – | – | ﹤0.01% | 435 |
|
|
2015
Q2 | $11K | Buy |
+269
| New | +$11K | ﹤0.01% | 432 |
|