Aveo Capital Partners’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,078
| Closed | -$701K | – | 358 |
|
|
2024
Q1 | $701K | Buy |
9,078
+410
| +5% | +$31.7K | 0.08% | 176 |
|
|
2023
Q4 | $609K | Buy |
8,668
+101
| +1% | +$7.09K | 0.07% | 182 |
|
|
2023
Q3 | $543K | Sell |
8,567
-261
| -3% | -$16.6K | 0.07% | 190 |
|
|
2023
Q2 | $545K | Sell |
8,828
-3,542
| -29% | -$219K | 0.07% | 193 |
|
|
2023
Q1 | $786K | Sell |
12,370
-254
| -2% | -$16.1K | 0.1% | 139 |
|
|
2022
Q4 | $829K | Buy |
12,624
+688
| +6% | +$45.2K | 0.12% | 130 |
|
|
2022
Q3 | $612K | Sell |
11,936
-29
| -0.2% | -$1.49K | 0.11% | 141 |
|
|
2022
Q2 | $664K | Buy |
11,965
+306
| +3% | +$17K | 0.11% | 145 |
|
|
2022
Q1 | $823K | Sell |
11,659
-217
| -2% | -$15.3K | 0.15% | 126 |
|
|
2021
Q4 | $698K | Buy |
11,876
+205
| +2% | +$12K | 0.13% | 145 |
|
|
2021
Q3 | $677K | Buy |
11,671
+225
| +2% | +$13.1K | 0.14% | 135 |
|
|
2021
Q2 | $637K | Sell |
11,446
-4,274
| -27% | -$238K | 0.14% | 134 |
|
|
2021
Q1 | $796K | Buy |
+15,720
| New | +$796K | 0.2% | 100 |
|
|
2020
Q4 | – | Sell |
-15,767
| Closed | -$410K | – | 140 |
|
|
2020
Q3 | $410K | Buy |
+15,767
| New | +$410K | 0.15% | 127 |
|
|
2020
Q2 | – | Sell |
-9,562
| Closed | -$209K | – | 120 |
|
|
2020
Q1 | $209K | Buy |
9,562
+1,839
| +24% | +$40.2K | 0.1% | 144 |
|
|
2019
Q4 | $584K | Sell |
7,723
-104
| -1% | -$7.86K | 0.23% | 96 |
|
|
2019
Q3 | $563K | Sell |
7,827
-49
| -0.6% | -$3.53K | 0.23% | 91 |
|
|
2019
Q2 | $539K | Buy |
7,876
+25
| +0.3% | +$1.71K | 0.23% | 94 |
|
|
2019
Q1 | $548K | Buy |
7,851
+575
| +8% | +$40.1K | 0.25% | 82 |
|
|
2018
Q4 | $393K | Buy |
7,276
+10
| +0.1% | +$540 | 0.2% | 76 |
|
|
2018
Q3 | $487K | Sell |
7,266
-1,019
| -12% | -$68.3K | 0.22% | 76 |
|
|
2018
Q2 | $579K | Buy |
8,285
+18
| +0.2% | +$1.26K | 0.26% | 66 |
|
|
2018
Q1 | $471K | Buy |
8,267
+358
| +5% | +$20.4K | 0.2% | 72 |
|
|
2017
Q4 | $423K | Hold |
7,909
| – | – | 0.14% | 80 |
|
|
2017
Q3 | $438K | Hold |
7,909
| – | – | 0.15% | 72 |
|
|
2017
Q2 | $413K | Buy |
7,909
+1,075
| +16% | +$56.1K | 0.15% | 76 |
|
|
2017
Q1 | $379K | Sell |
6,834
-826
| -11% | -$45.8K | 0.14% | 76 |
|
|
2016
Q4 | $440K | Buy |
+7,660
| New | +$440K | 0.13% | 108 |
|