Arvest Trust’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,370
| Closed | -$410K | – | 174 |
|
2022
Q4 | $410K | Hold |
10,370
| – | – | 0.03% | 123 |
|
2022
Q3 | $378K | Buy |
+10,370
| New | +$378K | 0.03% | 129 |
|
2014
Q2 | $908K | Hold |
23,242
| – | – | 0.08% | 73 |
|
2014
Q1 | $868K | Sell |
23,242
-1,630
| -7% | -$60.9K | 0.08% | 73 |
|
2013
Q4 | $843K | Sell |
24,872
-1,150
| -4% | -$39K | 0.08% | 71 |
|
2013
Q3 | $939K | Sell |
26,022
-150
| -0.6% | -$5.41K | 0.1% | 66 |
|
2013
Q2 | $892K | Buy |
+26,172
| New | +$892K | 0.1% | 63 |
|