BBVA USA Bancshares’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,872
| Closed | -$201K | – | 547 |
|
|
2018
Q2 | $201K | Buy |
+2,872
| New | +$201K | 0.01% | 504 |
|
|
2017
Q2 | – | Sell |
-3,969
| Closed | -$220K | – | 541 |
|
|
2017
Q1 | $220K | Sell |
3,969
-150
| -4% | -$8.31K | 0.01% | 517 |
|
|
2016
Q4 | $236K | Sell |
4,119
-24
| -0.6% | -$1.38K | 0.02% | 503 |
|
|
2016
Q3 | $213K | Buy |
+4,143
| New | +$213K | 0.02% | 525 |
|
|
2015
Q3 | – | Sell |
-5,354
| Closed | -$211K | – | 492 |
|
|
2015
Q2 | $211K | Sell |
5,354
-811
| -13% | -$32K | 0.01% | 492 |
|
|
2015
Q1 | $297K | Sell |
6,165
-364
| -6% | -$17.5K | 0.01% | 482 |
|
|
2014
Q4 | $325K | Sell |
6,529
-458
| -7% | -$22.8K | 0.01% | 469 |
|
|
2014
Q3 | $458K | Sell |
6,987
-1,674
| -19% | -$110K | 0.02% | 400 |
|
|
2014
Q2 | $590K | Sell |
8,661
-811
| -9% | -$55.2K | 0.03% | 363 |
|
|
2014
Q1 | $562K | Sell |
9,472
-6,135
| -39% | -$364K | 0.03% | 353 |
|
|
2013
Q4 | $850K | Sell |
15,607
-4,102
| -21% | -$223K | 0.04% | 283 |
|
|
2013
Q3 | $920K | Sell |
19,709
-163
| -0.8% | -$7.61K | 0.04% | 259 |
|
|
2013
Q2 | $719K | Buy |
+19,872
| New | +$719K | 0.04% | 265 |
|