AGF Investments LLC’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $134K | Sell |
2,613
-325
| -11% | -$16.7K | 0.01% | 233 |
|
|
2022
Q2 | $163K | Buy |
2,938
+628
| +27% | +$34.8K | 0.02% | 239 |
|
|
2022
Q1 | $163K | Sell |
2,310
-541
| -19% | -$38.2K | 0.01% | 304 |
|
|
2021
Q4 | $168K | Sell |
2,851
-486
| -15% | -$28.6K | 0.01% | 302 |
|
|
2021
Q3 | $194K | Buy |
+3,337
| New | +$194K | 0.02% | 291 |
|
|
2020
Q2 | – | Sell |
-17,718
| Closed | -$386K | – | 673 |
|
|
2020
Q1 | $386K | Sell |
17,718
-537
| -3% | -$11.7K | 0.05% | 309 |
|
|
2019
Q4 | $1.38M | Buy |
18,255
+9,936
| +119% | +$752K | 0.26% | 103 |
|
|
2019
Q3 | $613K | Buy |
8,319
+1,820
| +28% | +$134K | 0.14% | 141 |
|
|
2019
Q2 | $447K | Buy |
6,499
+2,158
| +50% | +$148K | 0.09% | 164 |
|
|
2019
Q1 | $303K | Buy |
4,341
+3,395
| +359% | +$237K | 0.07% | 158 |
|
|
2018
Q4 | $51K | Buy |
946
+616
| +187% | +$33.2K | 0.01% | 442 |
|
|
2018
Q3 | $23K | Hold |
330
| – | – | ﹤0.01% | 567 |
|
|
2018
Q2 | $23 | Sell |
330
-124
| -27% | -$9 | ﹤0.01% | 589 |
|
|
2018
Q1 | $28K | Sell |
454
-2,064
| -82% | -$127K | ﹤0.01% | 417 |
|
|
2017
Q4 | $137K | Buy |
2,518
+331
| +15% | +$18K | 0.02% | 150 |
|
|
2017
Q3 | $123K | Sell |
2,187
-2,610
| -54% | -$147K | 0.03% | 161 |
|
|
2017
Q2 | $250K | Buy |
4,797
+3,942
| +461% | +$205K | 0.06% | 144 |
|
|
2017
Q1 | $48K | Sell |
855
-205
| -19% | -$11.5K | 0.01% | 179 |
|
|
2016
Q4 | $63K | Buy |
+1,060
| New | +$63K | 0.02% | 189 |
|