BlackRock Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.8M | Buy |
344,713
+59,377
| +21% | +$3.41M | 0.02% | 541 |
|
|
2016
Q3 | $14.7M | Buy |
285,336
+28,492
| +11% | +$1.46M | 0.02% | 655 |
|
|
2016
Q2 | $12.2M | Buy |
256,844
+9,145
| +4% | +$434K | 0.01% | 735 |
|
|
2016
Q1 | $7.4M | Buy |
247,699
+4,341
| +2% | +$130K | 0.01% | 913 |
|
|
2015
Q4 | $6M | Buy |
243,358
+75,621
| +45% | +$1.86M | 0.01% | 1027 |
|
|
2015
Q3 | $5.4M | Buy |
167,737
+164,061
| +4,463% | +$5.28M | 0.01% | 1047 |
|
|
2015
Q2 | $145K | Buy |
3,676
+1,364
| +59% | +$53.8K | ﹤0.01% | 2955 |
|
|
2015
Q1 | $112K | Sell |
2,312
-2,212
| -49% | -$107K | ﹤0.01% | 2956 |
|
|
2014
Q4 | $225K | Buy |
4,524
+2,212
| +96% | +$110K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $152K | Sell |
2,312
-46
| -2% | -$3.02K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $161K | Sell |
2,358
-65
| -3% | -$4.44K | ﹤0.01% | 2735 |
|
|
2014
Q1 | $144K | Sell |
2,423
-347
| -13% | -$20.6K | ﹤0.01% | 2825 |
|
|
2013
Q4 | $151K | Hold |
2,770
| – | – | ﹤0.01% | 2812 |
|
|
2013
Q3 | $129K | Sell |
2,770
-67
| -2% | -$3.12K | ﹤0.01% | 2793 |
|
|
2013
Q2 | $103K | Buy |
+2,837
| New | +$103K | ﹤0.01% | 2877 |
|