Balentine LLC’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,641
| Closed | -$332K | – | 213 |
|
|
2024
Q3 | $332K | Buy |
+3,641
| New | +$317K | 0.01% | 121 |
|
|
2024
Q2 | – | Sell |
-10,478
| Closed | -$840K | – | 442 |
|
|
2024
Q1 | $840K | Buy |
10,478
+3,223
| +44% | +$235K | 0.03% | 212 |
|
|
2023
Q4 | $509K | Sell |
7,255
-8,254
| -53% | -$553K | 0.02% | 279 |
|
|
2023
Q3 | $984K | Sell |
15,509
-3,942
| -20% | -$257K | 0.03% | 151 |
|
|
2023
Q2 | $1.2M | Sell |
19,451
-2,645
| -12% | -$164K | 0.04% | 136 |
|
|
2023
Q1 | $1.4M | Buy |
22,096
+7,344
| +50% | +$488K | 0.05% | 119 |
|
|
2022
Q4 | $969K | Buy |
+14,752
| New | +$907K | 0.03% | 198 |
|
|
2022
Q3 | – | Sell |
-8,154
| Closed | -$453K | – | 678 |
|
|
2022
Q2 | $453K | Buy |
8,154
+2,544
| +45% | +$165K | 0.02% | 332 |
|
|
2022
Q1 | $396K | Buy |
5,610
+1,865
| +50% | +$119K | 0.01% | 348 |
|
|
2021
Q4 | $220K | Buy |
+3,745
| New | +$232K | 0.01% | 316 |
|
|
2020
Q3 | – | Sell |
-375
| Closed | -$12K | – | 642 |
|
|
2020
Q2 | $12K | Buy |
375
+148
| +65% | +$4.82K | ﹤0.01% | 513 |
|
|
2020
Q1 | $5K | Sell |
227
-523
| -70% | -$31.9K | ﹤0.01% | 486 |
|
|
2019
Q4 | $57K | Buy |
750
+690
| +1,150% | +$49.3K | ﹤0.01% | 171 |
|
|
2019
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 585 |
|
|
2019
Q2 | $4K | Buy |
+60
| New | +$4.04K | ﹤0.01% | 557 |
|
|
2018
Q1 | – | Sell |
-4,886
| Closed | -$261K | – | 384 |
|
|
2017
Q4 | $261K | Hold |
4,886
| – | – | 0.02% | 97 |
|
|
2017
Q3 | $271K | Buy |
+4,886
| New | +$264K | 0.02% | 91 |
|
|
2016
Q3 | – | Sell |
-525
| Closed | -$25K | – | 471 |
|
|
2016
Q2 | $25K | Sell |
525
-1,778
| -77% | -$70.5K | ﹤0.01% | 228 |
|
|
2016
Q1 | $69K | Sell |
2,303
-566
| -20% | -$13.9K | 0.02% | 98 |
|
|
2015
Q4 | $71K | Buy |
2,869
+1,404
| +96% | +$42.1K | 0.01% | 134 |
|
|
2015
Q3 | $47K | Sell |
1,465
-330
| -18% | -$12.1K | 0.01% | 177 |
|
|
2015
Q2 | $71K | Sell |
1,795
-1,461
| -45% | -$64.8K | 0.01% | 121 |
|
|
2015
Q1 | $157K | Buy |
+3,256
| New | +$149K | 0.03% | 69 |
|
Other funds holding OKE
TCA