Argentus Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,095
| Closed | -$416K | – | 367 |
|
|
2016
Q3 | $416K | Sell |
8,095
-3,498
| -30% | -$180K | 0.15% | 179 |
|
|
2016
Q2 | $550K | Sell |
11,593
-144
| -1% | -$6.83K | 0.23% | 107 |
|
|
2016
Q1 | $350K | Buy |
+11,737
| New | +$350K | 0.12% | 202 |
|
|
2014
Q4 | – | Sell |
-20,507
| Closed | -$1.34M | – | 346 |
|
|
2014
Q3 | $1.34M | Buy |
20,507
+325
| +2% | +$21.3K | 0.22% | 135 |
|
|
2014
Q2 | $1.37M | Buy |
20,182
+170
| +0.8% | +$11.6K | 0.36% | 65 |
|
|
2014
Q1 | $1.19M | Sell |
20,012
-5
| -0% | -$296 | 0.29% | 69 |
|
|
2013
Q4 | $1.09M | Sell |
20,017
-26
| -0.1% | -$1.42K | 0.23% | 82 |
|
|
2013
Q3 | $936K | Sell |
20,043
-12,395
| -38% | -$579K | 0.22% | 88 |
|
|
2013
Q2 | $1.17M | Buy |
+32,438
| New | +$1.17M | 0.28% | 78 |
|