BlackRock Institutional Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $347M | Buy |
6,041,752
+193,056
| +3% | +$11.1M | 0.05% | 369 |
|
|
2016
Q3 | $301M | Buy |
5,848,696
+125,423
| +2% | +$6.45M | 0.05% | 400 |
|
|
2016
Q2 | $272M | Sell |
5,723,273
-498,331
| -8% | -$23.6M | 0.04% | 424 |
|
|
2016
Q1 | $186M | Sell |
6,221,604
-576,347
| -8% | -$17.2M | 0.03% | 571 |
|
|
2015
Q4 | $168M | Buy |
6,797,951
+705,682
| +12% | +$17.4M | 0.03% | 613 |
|
|
2015
Q3 | $196M | Sell |
6,092,269
-166,592
| -3% | -$5.36M | 0.03% | 529 |
|
|
2015
Q2 | $247M | Buy |
6,258,861
+837,430
| +15% | +$33.1M | 0.04% | 465 |
|
|
2015
Q1 | $262M | Buy |
5,421,431
+56,075
| +1% | +$2.71M | 0.04% | 454 |
|
|
2014
Q4 | $267M | Sell |
5,365,356
-6,266
| -0.1% | -$312K | 0.04% | 427 |
|
|
2014
Q3 | $352M | Buy |
5,371,622
+25,136
| +0.5% | +$1.65M | 0.06% | 329 |
|
|
2014
Q2 | $364M | Buy |
5,346,486
+42,220
| +0.8% | +$2.87M | 0.06% | 326 |
|
|
2014
Q1 | $314M | Sell |
5,304,266
-832,609
| -14% | -$49.3M | 0.05% | 352 |
|
|
2013
Q4 | $334M | Buy |
6,136,875
+83,124
| +1% | +$4.53M | 0.06% | 323 |
|
|
2013
Q3 | $283M | Sell |
6,053,751
-95,473
| -2% | -$4.46M | 0.05% | 345 |
|
|
2013
Q2 | $222M | Buy |
+6,149,224
| New | +$222M | 0.04% | 410 |
|