Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-101,456
| Closed | -$8.28M | – | 741 |
|
|
2025
Q2 | $8.28M | Sell |
101,456
-46,751
| -32% | -$3.9M | 0.02% | 443 |
|
|
2025
Q1 | $14.7M | Buy |
148,207
+43,597
| +42% | +$4.33M | 0.05% | 317 |
|
|
2024
Q4 | $10.5M | Sell |
104,610
-57,831
| -36% | -$5.92M | 0.03% | 365 |
|
|
2024
Q3 | $14.8M | Buy |
162,441
+12,308
| +8% | +$1.07M | 0.04% | 335 |
|
|
2024
Q2 | $12.2M | Sell |
150,133
-21,883
| -13% | -$1.75M | 0.04% | 357 |
|
|
2024
Q1 | $13.8M | Buy |
172,016
+51,651
| +43% | +$3.77M | 0.04% | 342 |
|
|
2023
Q4 | $8.45M | Sell |
120,365
-148,568
| -55% | -$9.96M | 0.03% | 432 |
|
|
2023
Q3 | $17.1M | Sell |
268,933
-16,239
| -6% | -$1.06M | 0.06% | 301 |
|
|
2023
Q2 | $17.6M | Buy |
285,172
+148,835
| +109% | +$9.21M | 0.06% | 309 |
|
|
2023
Q1 | $8.66M | Buy |
136,337
+2,150
| +2% | +$143K | 0.03% | 442 |
|
|
2022
Q4 | $8.82M | Buy |
134,187
+105,910
| +375% | +$6.51M | 0.03% | 466 |
|
|
2022
Q3 | $1.45M | Sell |
28,277
-29,623
| -51% | -$1.76M | 0.01% | 806 |
|
|
2022
Q2 | $3.21M | Sell |
57,900
-7,787
| -12% | -$505K | 0.01% | 682 |
|
|
2022
Q1 | $4.64M | Buy |
65,687
+13,992
| +27% | +$895K | 0.01% | 658 |
|
|
2021
Q4 | $3.04M | Buy |
51,695
+6,110
| +13% | +$379K | 0.01% | 772 |
|
|
2021
Q3 | $2.64M | Sell |
45,585
-9,396
| -17% | -$505K | 0.01% | 808 |
|
|
2021
Q2 | $3.06M | Buy |
54,981
+31,139
| +131% | +$1.66M | 0.01% | 805 |
|
|
2021
Q1 | $1.21M | Buy |
23,842
+18,007
| +309% | +$818K | ﹤0.01% | 945 |
|
|
2020
Q4 | $224K | Sell |
5,835
-993
| -15% | -$33.4K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $178K | Hold |
6,828
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q2 | $227K | Sell |
6,828
-9,579
| -58% | -$312K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $357K | Sell |
16,407
-5,912
| -26% | -$360K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $1.69M | Sell |
22,319
-13,465
| -38% | -$963K | 0.01% | 826 |
|
|
2019
Q3 | $2.64M | Buy |
35,784
+15,493
| +76% | +$1.1M | 0.01% | 807 |
|
|
2019
Q2 | $1.4M | Sell |
20,291
-25,844
| -56% | -$1.74M | 0.01% | 913 |
|
|
2019
Q1 | $3.22M | Buy |
46,135
+21,340
| +86% | +$1.38M | 0.01% | 764 |
|
|
2018
Q4 | $1.34M | Sell |
24,795
-1,700
| -6% | -$106K | 0.01% | 909 |
|
|
2018
Q3 | $1.8M | Sell |
26,495
-23,304
| -47% | -$1.6M | 0.01% | 903 |
|
|
2018
Q2 | $3.48M | Sell |
49,799
-36,978
| -43% | -$2.38M | 0.01% | 729 |
|
|
2018
Q1 | $4.94M | Sell |
86,777
-500
| -0.6% | -$28.7K | 0.02% | 656 |
|
|
2017
Q4 | $4.67M | Buy |
87,277
+70,718
| +427% | +$3.77M | 0.02% | 671 |
|
|
2017
Q3 | $917K | Sell |
16,559
-3,141
| -16% | -$170K | ﹤0.01% | 975 |
|
|
2017
Q2 | $1.03M | Sell |
19,700
-204,800
| -91% | -$10.6M | ﹤0.01% | 927 |
|
|
2017
Q1 | $12.4M | Buy |
224,500
+217,598
| +3,153% | +$12M | 0.06% | 356 |
|
|
2016
Q4 | $396K | Buy |
6,902
+811
| +13% | +$42.6K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $313K | Hold |
6,091
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q2 | $289K | Buy |
+6,091
| New | +$242K | ﹤0.01% | 1107 |
|
|
2015
Q3 | – | Sell |
-28,050
| Closed | -$1.11M | – | 1494 |
|
|
2015
Q2 | $1.11M | Buy |
28,050
+10,550
| +60% | +$468K | ﹤0.01% | 944 |
|
|
2015
Q1 | $844K | Sell |
17,500
-18,918
| -52% | -$864K | ﹤0.01% | 986 |
|
|
2014
Q4 | $1.81M | Buy |
36,418
+15,011
| +70% | +$829K | 0.01% | 821 |
|
|
2014
Q3 | $1.4M | Hold |
21,407
| – | – | 0.01% | 840 |
|
|
2014
Q2 | $1.46M | Buy |
21,407
+4,506
| +27% | +$285K | 0.01% | 849 |
|
|
2014
Q1 | $1M | Sell |
16,901
-1,033
| -6% | -$60.4K | ﹤0.01% | 920 |
|
|
2013
Q4 | $976K | Hold |
17,934
| – | – | ﹤0.01% | 922 |
|
|
2013
Q3 | $837K | Buy |
17,934
+89
| +0.5% | +$3.86K | ﹤0.01% | 904 |
|
|
2013
Q2 | $645K | Buy |
+17,845
| New | +$734K | ﹤0.01% | 919 |
|
Other funds holding OKE
