BlackRock Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $121M | Buy |
2,109,553
+115,629
| +6% | +$6.64M | 0.06% | 377 |
|
|
2016
Q3 | $102M | Sell |
1,993,924
-370,857
| -16% | -$19.1M | 0.05% | 405 |
|
|
2016
Q2 | $112M | Buy |
2,364,781
+54,744
| +2% | +$2.6M | 0.06% | 362 |
|
|
2016
Q1 | $69M | Buy |
2,310,037
+404,516
| +21% | +$12.1M | 0.04% | 491 |
|
|
2015
Q4 | $47M | Buy |
1,905,521
+73,383
| +4% | +$1.81M | 0.03% | 596 |
|
|
2015
Q3 | $59M | Buy |
1,832,138
+77,945
| +4% | +$2.51M | 0.03% | 515 |
|
|
2015
Q2 | $69.3M | Sell |
1,754,193
-58,601
| -3% | -$2.31M | 0.04% | 492 |
|
|
2015
Q1 | $87.5M | Sell |
1,812,794
-19,137
| -1% | -$923K | 0.05% | 445 |
|
|
2014
Q4 | $91.2M | Buy |
1,831,931
+151,955
| +9% | +$7.57M | 0.05% | 424 |
|
|
2014
Q3 | $110M | Buy |
1,679,976
+10,489
| +0.6% | +$688K | 0.06% | 353 |
|
|
2014
Q2 | $114M | Buy |
1,669,487
+67,748
| +4% | +$4.61M | 0.07% | 341 |
|
|
2014
Q1 | $94.9M | Sell |
1,601,739
-116,933
| -7% | -$6.93M | 0.06% | 367 |
|
|
2013
Q4 | $93.6M | Sell |
1,718,672
-43,367
| -2% | -$2.36M | 0.06% | 355 |
|
|
2013
Q3 | $82.3M | Buy |
1,762,039
+45,420
| +3% | +$2.12M | 0.06% | 391 |
|
|
2013
Q2 | $62.1M | Buy |
+1,716,619
| New | +$62.1M | 0.05% | 431 |
|