AMP Capital Investors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-105,601
| Closed | -$6.21M | – | 177 |
|
|
2021
Q4 | $6.21M | Sell |
105,601
-100,684
| -49% | -$5.92M | 0.18% | 69 |
|
|
2021
Q3 | $12M | Buy |
206,285
+9,806
| +5% | +$569K | 0.07% | 317 |
|
|
2021
Q2 | $10.9M | Sell |
196,479
-23,122
| -11% | -$1.29M | 0.05% | 391 |
|
|
2021
Q1 | $11.1M | Buy |
219,601
+3,253
| +2% | +$165K | 0.06% | 375 |
|
|
2020
Q4 | $8.25M | Sell |
216,348
-61,668
| -22% | -$2.35M | 0.04% | 442 |
|
|
2020
Q3 | $7.42M | Buy |
278,016
+75,240
| +37% | +$2.01M | 0.04% | 429 |
|
|
2020
Q2 | $6.45M | Buy |
202,776
+9,736
| +5% | +$310K | 0.04% | 434 |
|
|
2020
Q1 | $3.87M | Buy |
193,040
+10,330
| +6% | +$207K | 0.03% | 521 |
|
|
2019
Q4 | $13.8M | Buy |
182,710
+11,020
| +6% | +$831K | 0.08% | 290 |
|
|
2019
Q3 | $12.6M | Sell |
171,690
-21,341
| -11% | -$1.56M | 0.07% | 299 |
|
|
2019
Q2 | $13M | Sell |
193,031
-11,682
| -6% | -$787K | 0.07% | 291 |
|
|
2019
Q1 | $14.2M | Sell |
204,713
-2,810
| -1% | -$195K | 0.08% | 273 |
|
|
2018
Q4 | $11M | Buy |
207,523
+7,626
| +4% | +$404K | 0.07% | 303 |
|
|
2018
Q3 | $13.6M | Sell |
199,897
-38,488
| -16% | -$2.62M | 0.07% | 296 |
|
|
2018
Q2 | $16.6M | Buy |
238,385
+62,335
| +35% | +$4.35M | 0.09% | 248 |
|
|
2018
Q1 | $9.79M | Buy |
176,050
+21,952
| +14% | +$1.22M | 0.06% | 376 |
|
|
2017
Q4 | $8.24M | Sell |
154,098
-97,124
| -39% | -$5.19M | 0.04% | 422 |
|
|
2017
Q3 | $13.9M | Buy |
251,222
+72,042
| +40% | +$3.99M | 0.08% | 278 |
|
|
2017
Q2 | $9.23M | Sell |
179,180
-12,342
| -6% | -$636K | 0.05% | 365 |
|
|
2017
Q1 | $10.5M | Buy |
191,522
+77,887
| +69% | +$4.28M | 0.06% | 336 |
|
|
2016
Q4 | $6.59M | Buy |
113,635
+28,725
| +34% | +$1.67M | 0.04% | 447 |
|
|
2016
Q3 | $4.33M | Sell |
84,910
-100
| -0.1% | -$5.09K | 0.03% | 559 |
|
|
2016
Q2 | $4.02M | Sell |
85,010
-1,500
| -2% | -$71K | 0.03% | 541 |
|
|
2016
Q1 | $2.51M | Sell |
86,510
-100
| -0.1% | -$2.91K | 0.02% | 646 |
|
|
2015
Q4 | $2.03M | Buy |
86,610
+11,200
| +15% | +$262K | 0.01% | 717 |
|
|
2015
Q3 | $2.33M | Buy |
75,410
+6,020
| +9% | +$186K | 0.02% | 652 |
|
|
2015
Q2 | $2.71M | Sell |
69,390
-14,800
| -18% | -$579K | 0.02% | 625 |
|
|
2015
Q1 | $4.05M | Sell |
84,190
-49,133
| -37% | -$2.36M | 0.02% | 548 |
|
|
2014
Q4 | $6.66M | Sell |
133,323
-130,606
| -49% | -$6.53M | 0.04% | 439 |
|
|
2014
Q3 | $17.4M | Sell |
263,929
-44,642
| -14% | -$2.95M | 0.11% | 218 |
|
|
2014
Q2 | $20.8M | Sell |
308,571
-57,625
| -16% | -$3.89M | 0.13% | 197 |
|
|
2014
Q1 | $21.4M | Sell |
366,196
-1,864
| -0.5% | -$109K | 0.14% | 182 |
|
|
2013
Q4 | $19.8M | Buy |
368,060
+15,962
| +5% | +$857K | 0.14% | 187 |
|
|
2013
Q3 | $16.4M | Buy |
352,098
+320,008
| +997% | +$14.9M | 0.13% | 191 |
|
|
2013
Q2 | $1.17M | Buy |
+32,090
| New | +$1.17M | 0.01% | 862 |
|