American International Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-156,118
| Closed | -$12.5M | – | 1855 |
|
|
2024
Q1 | $12.5M | Sell |
156,118
-1,236
| -0.8% | -$99.1K | 0.04% | 310 |
|
|
2023
Q4 | $11M | Sell |
157,354
-36
| -0% | -$2.53K | 0.05% | 335 |
|
|
2023
Q3 | $9.98M | Buy |
157,390
+33,368
| +27% | +$2.12M | 0.06% | 344 |
|
|
2023
Q2 | $7.65M | Buy |
124,022
+1,515
| +1% | +$93.5K | 0.05% | 540 |
|
|
2023
Q1 | $7.78M | Buy |
122,507
+480
| +0.4% | +$30.5K | 0.05% | 525 |
|
|
2022
Q4 | $8.02M | Sell |
122,027
-16,341
| -12% | -$1.07M | 0.06% | 487 |
|
|
2022
Q3 | $7.09M | Sell |
138,368
-2,871
| -2% | -$147K | 0.05% | 502 |
|
|
2022
Q2 | $7.84M | Sell |
141,239
-2,991
| -2% | -$166K | 0.05% | 491 |
|
|
2022
Q1 | $10.2M | Sell |
144,230
-3,749
| -3% | -$265K | 0.06% | 444 |
|
|
2021
Q4 | $8.7M | Buy |
147,979
+564
| +0.4% | +$33.1K | 0.04% | 572 |
|
|
2021
Q3 | $8.55M | Sell |
147,415
-2,833
| -2% | -$164K | 0.05% | 547 |
|
|
2021
Q2 | $8.36K | Sell |
150,248
-6,063
| -4% | -$337 | 0.03% | 625 |
|
|
2021
Q1 | $7.92K | Sell |
156,311
-16,927
| -10% | -$858 | 0.03% | 648 |
|
|
2020
Q4 | $6.65K | Sell |
173,238
-6,012
| -3% | -$231 | 0.02% | 660 |
|
|
2020
Q3 | $4.66M | Sell |
179,250
-3,731
| -2% | -$96.9K | 0.02% | 684 |
|
|
2020
Q2 | $6.08M | Buy |
182,981
+477
| +0.3% | +$15.8K | 0.03% | 569 |
|
|
2020
Q1 | $3.98M | Buy |
182,504
+1,254
| +0.7% | +$27.3K | 0.02% | 661 |
|
|
2019
Q4 | $13.7M | Sell |
181,250
-174
| -0.1% | -$13.2K | 0.05% | 283 |
|
|
2019
Q3 | $13.4M | Sell |
181,424
-818
| -0.4% | -$60.3K | 0.05% | 273 |
|
|
2019
Q2 | $12.5M | Sell |
182,242
-11,991
| -6% | -$825K | 0.05% | 297 |
|
|
2019
Q1 | $13.6M | Sell |
194,233
-1,203
| -0.6% | -$84K | 0.05% | 268 |
|
|
2018
Q4 | $10.5M | Buy |
195,436
+13,730
| +8% | +$741K | 0.04% | 321 |
|
|
2018
Q3 | $12.3M | Buy |
181,706
+9,633
| +6% | +$653K | 0.04% | 313 |
|
|
2018
Q2 | $12M | Sell |
172,073
-849
| -0.5% | -$59.3K | 0.04% | 289 |
|
|
2018
Q1 | $9.84M | Buy |
172,922
+9,396
| +6% | +$535K | 0.03% | 408 |
|
|
2017
Q4 | $8.74M | Buy |
163,526
+16,509
| +11% | +$882K | 0.03% | 501 |
|
|
2017
Q3 | $8.15M | Buy |
147,017
+40,668
| +38% | +$2.25M | 0.03% | 490 |
|
|
2017
Q2 | $5.55M | Buy |
106,349
+1,133
| +1% | +$59.1K | 0.02% | 680 |
|
|
2017
Q1 | $5.83M | Sell |
105,216
-46
| -0% | -$2.55K | 0.02% | 636 |
|
|
2016
Q4 | $6.04M | Sell |
105,262
-3,872
| -4% | -$222K | 0.02% | 609 |
|
|
2016
Q3 | $5.61M | Sell |
109,134
-3,435
| -3% | -$177K | 0.02% | 620 |
|
|
2016
Q2 | $5.34M | Sell |
112,569
-38,623
| -26% | -$1.83M | 0.02% | 617 |
|
|
2016
Q1 | $4.52M | Buy |
151,192
+1,502
| +1% | +$44.9K | 0.02% | 791 |
|
|
2015
Q4 | $3.69M | Sell |
149,690
-3,007
| -2% | -$74.2K | 0.02% | 883 |
|
|
2015
Q3 | $4.92M | Sell |
152,697
-1,566
| -1% | -$50.4K | 0.02% | 729 |
|
|
2015
Q2 | $6.09M | Buy |
154,263
+226
| +0.1% | +$8.92K | 0.02% | 661 |
|
|
2015
Q1 | $7.43M | Buy |
154,037
+5,442
| +4% | +$263K | 0.03% | 566 |
|
|
2014
Q4 | $7.4M | Sell |
148,595
-667
| -0.4% | -$33.2K | 0.03% | 539 |
|
|
2014
Q3 | $9.78M | Buy |
149,262
+1,889
| +1% | +$124K | 0.04% | 347 |
|
|
2014
Q2 | $10M | Sell |
147,373
-4,436
| -3% | -$302K | 0.04% | 351 |
|
|
2014
Q1 | $8.99M | Sell |
151,809
-16,792
| -10% | -$995K | 0.04% | 387 |
|
|
2013
Q4 | $9.18M | Sell |
168,601
-228
| -0.1% | -$12.4K | 0.04% | 348 |
|
|
2013
Q3 | $7.88M | Buy |
168,829
+4,099
| +2% | +$191K | 0.04% | 402 |
|
|
2013
Q2 | $5.96M | Buy |
+164,730
| New | +$5.96M | 0.04% | 541 |
|