Blueshift Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,613
| Closed | -$441K | – | 546 |
|
|
2022
Q3 | $441K | Buy |
+8,613
| New | +$441K | 0.09% | 309 |
|
|
2022
Q2 | – | Sell |
-6,933
| Closed | -$490K | – | 920 |
|
|
2022
Q1 | $490K | Sell |
6,933
-29,697
| -81% | -$2.1M | 0.04% | 449 |
|
|
2021
Q4 | $2.15M | Sell |
36,630
-15,187
| -29% | -$892K | 0.19% | 144 |
|
|
2021
Q3 | $3.01M | Buy |
51,817
+33,639
| +185% | +$1.95M | 0.17% | 164 |
|
|
2021
Q2 | $1.01M | Buy |
+18,178
| New | +$1.01M | 0.06% | 355 |
|
|
2020
Q4 | – | Sell |
-91,774
| Closed | -$2.38M | – | 824 |
|
|
2020
Q3 | $2.38M | Buy |
+91,774
| New | +$2.38M | 0.32% | 90 |
|
|
2019
Q4 | – | Sell |
-14,846
| Closed | -$1.09M | – | 970 |
|
|
2019
Q3 | $1.09M | Buy |
+14,846
| New | +$1.09M | 0.17% | 174 |
|
|
2019
Q2 | – | Sell |
-8,517
| Closed | -$595K | – | 900 |
|
|
2019
Q1 | $595K | Buy |
+8,517
| New | +$595K | 0.08% | 358 |
|