Andra AP-fonden’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-66,900
| Closed | -$2.22M | – | 631 |
|
|
2020
Q2 | $2.22M | Sell |
66,900
-1,900
| -3% | -$61.9K | 0.06% | 585 |
|
|
2020
Q1 | $1.5M | Sell |
68,800
-5,000
| -7% | -$305K | 0.05% | 628 |
|
|
2019
Q4 | $5.58M | Buy |
73,800
+9,300
| +14% | +$665K | 0.16% | 304 |
|
|
2019
Q3 | $4.75M | Sell |
64,500
-2,900
| -4% | -$205K | 0.14% | 382 |
|
|
2019
Q2 | $4.64M | Buy |
67,400
+3,900
| +6% | +$263K | 0.13% | 411 |
|
|
2019
Q1 | $4.43M | Buy |
+63,500
| New | +$4.11M | 0.13% | 420 |
|
|
2018
Q3 | $4.76M | Buy |
70,200
+16,200
| +30% | +$1.11M | 0.12% | 427 |
|
|
2018
Q2 | $3.77M | Buy |
54,000
+3,000
| +6% | +$193K | 0.1% | 499 |
|
|
2018
Q1 | $2.9M | Buy |
51,000
+10,300
| +25% | +$591K | 0.08% | 576 |
|
|
2017
Q4 | $2.17M | Buy |
40,700
+9,500
| +30% | +$507K | 0.05% | 555 |
|
|
2017
Q3 | $1.73M | Sell |
31,200
-8,000
| -20% | -$432K | 0.04% | 571 |
|
|
2017
Q2 | $2.04M | Sell |
39,200
-3,000
| -7% | -$155K | 0.05% | 527 |
|
|
2017
Q1 | $2.34K | Hold |
42,200
| – | – | 0.05% | 467 |
|
|
2016
Q4 | $2.42M | Sell |
42,200
-12,300
| -23% | -$645K | 0.07% | 460 |
|
|
2016
Q3 | $2.8M | Buy |
54,500
+2,500
| +5% | +$118K | 0.08% | 408 |
|
|
2016
Q2 | $2.47M | Sell |
52,000
-42,700
| -45% | -$1.69M | 0.06% | 469 |
|
|
2016
Q1 | $2.83M | Sell |
94,700
-16,800
| -15% | -$413K | 0.07% | 415 |
|
|
2015
Q4 | $2.75M | Buy |
111,500
+55,000
| +97% | +$1.65M | 0.08% | 387 |
|
|
2015
Q3 | $1.82M | Sell |
56,500
-35,900
| -39% | -$1.31M | 0.05% | 488 |
|
|
2015
Q2 | $3.65M | Buy |
92,400
+13,900
| +18% | +$617K | 0.11% | 302 |
|
|
2015
Q1 | $3.79M | Buy |
78,500
+31,000
| +65% | +$1.42M | 0.11% | 295 |
|
|
2014
Q4 | $2.37M | Buy |
47,500
+11,000
| +30% | +$607K | 0.06% | 444 |
|
|
2014
Q3 | $2.39M | Buy |
36,500
+3,700
| +11% | +$248K | 0.06% | 415 |
|
|
2014
Q2 | $2.23M | Buy |
32,800
+22,500
| +218% | +$1.42M | 0.05% | 429 |
|
|
2014
Q1 | $610K | Buy |
10,300
+2,076
| +25% | +$121K | 0.01% | 519 |
|
|
2013
Q4 | $448K | Hold |
8,224
| – | – | 0.01% | 541 |
|
|
2013
Q3 | $384K | Hold |
8,224
| – | – | 0.01% | 544 |
|
|
2013
Q2 | $297K | Buy |
+8,224
| New | +$338K | 0.01% | 549 |
|
Other funds holding OKE
TCA
