Aperio Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.5M | Buy |
273,533
+27,820
| +11% | +$1.07M | 0.03% | 533 |
|
|
2020
Q3 | $6.38M | Sell |
245,713
-2,621
| -1% | -$68.1K | 0.02% | 655 |
|
|
2020
Q2 | $8.25M | Buy |
248,334
+1,408
| +0.6% | +$46.8K | 0.03% | 530 |
|
|
2020
Q1 | $5.39M | Sell |
246,926
-70,461
| -22% | -$1.54M | 0.02% | 625 |
|
|
2019
Q4 | $24M | Buy |
317,387
+4,786
| +2% | +$362K | 0.09% | 251 |
|
|
2019
Q3 | $23M | Buy |
312,601
+24,757
| +9% | +$1.82M | 0.09% | 254 |
|
|
2019
Q2 | $19.8M | Sell |
287,844
-9,803
| -3% | -$675K | 0.08% | 284 |
|
|
2019
Q1 | $20.8M | Sell |
297,647
-6,338
| -2% | -$443K | 0.09% | 252 |
|
|
2018
Q4 | $16.4M | Sell |
303,985
-47,662
| -14% | -$2.57M | 0.08% | 271 |
|
|
2018
Q3 | $23.8M | Buy |
351,647
+52,748
| +18% | +$3.58M | 0.11% | 215 |
|
|
2018
Q2 | $20.9M | Buy |
298,899
+52,038
| +21% | +$3.63M | 0.1% | 232 |
|
|
2018
Q1 | $14.1M | Buy |
246,861
+28,920
| +13% | +$1.65M | 0.07% | 327 |
|
|
2017
Q4 | $11.6M | Buy |
217,941
+25,207
| +13% | +$1.35M | 0.06% | 376 |
|
|
2017
Q3 | $10.7M | Buy |
192,734
+18,697
| +11% | +$1.04M | 0.06% | 374 |
|
|
2017
Q2 | $9.08M | Buy |
174,037
+20,783
| +14% | +$1.08M | 0.06% | 399 |
|
|
2017
Q1 | $8.5M | Sell |
153,254
-5,973
| -4% | -$331K | 0.06% | 378 |
|
|
2016
Q4 | $9.14M | Buy |
159,227
+8,647
| +6% | +$496K | 0.07% | 327 |
|
|
2016
Q3 | $7.74M | Buy |
150,580
+17,310
| +13% | +$890K | 0.06% | 396 |
|
|
2016
Q2 | $6.32M | Buy |
133,270
+6,027
| +5% | +$286K | 0.05% | 438 |
|
|
2016
Q1 | $3.8M | Buy |
127,243
+32,197
| +34% | +$961K | 0.03% | 576 |
|
|
2015
Q4 | $2.34M | Buy |
95,046
+659
| +0.7% | +$16.3K | 0.02% | 696 |
|
|
2015
Q3 | $3.04M | Buy |
94,387
+33,415
| +55% | +$1.08M | 0.03% | 595 |
|
|
2015
Q2 | $2.41M | Buy |
60,972
+5,344
| +10% | +$211K | 0.02% | 658 |
|
|
2015
Q1 | $2.68M | Buy |
55,628
+13,164
| +31% | +$635K | 0.03% | 584 |
|
|
2014
Q4 | $2.11M | Buy |
42,464
+811
| +2% | +$40.4K | 0.03% | 625 |
|
|
2014
Q3 | $2.73M | Buy |
41,653
+6,299
| +18% | +$413K | 0.04% | 527 |
|
|
2014
Q2 | $2.41M | Buy |
35,354
+215
| +0.6% | +$14.6K | 0.03% | 544 |
|
|
2014
Q1 | $2.08M | Buy |
+35,139
| New | +$2.08M | 0.03% | 689 |
|
|
2013
Q4 | – | Sell |
-41,224
| Closed | -$1.92M | – | 587 |
|
|
2013
Q3 | $1.92M | Buy |
41,224
+6,963
| +20% | +$325K | 0.04% | 604 |
|
|
2013
Q2 | $1.24M | Buy |
+34,261
| New | +$1.24M | 0.03% | 684 |
|