BOK Financial’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$616K | – | 1410 |
|
|
2024
Q2 | $616K | Sell |
20,000
-70,000
| -78% | -$2.16M | 0.01% | 552 |
|
|
2024
Q1 | $2.87M | Sell |
90,000
-7,295
| -7% | -$232K | 0.05% | 302 |
|
|
2023
Q4 | $3.31M | Buy |
+97,295
| New | +$3.31M | 0.06% | 259 |
|
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$1.73M | – | 1209 |
|
|
2023
Q2 | $1.73M | Sell |
60,000
-80,000
| -57% | -$2.3M | 0.04% | 366 |
|
|
2023
Q1 | $3.92M | Buy |
140,000
+37,227
| +36% | +$1.04M | 0.08% | 224 |
|
|
2022
Q4 | $2.95M | Buy |
+102,773
| New | +$2.95M | 0.05% | 304 |
|
|
2016
Q4 | – | Sell |
-3,195
| Closed | -$92K | – | 894 |
|
|
2016
Q3 | $92K | Buy |
3,195
+805
| +34% | +$23.2K | ﹤0.01% | 859 |
|
|
2016
Q2 | $77K | Buy |
2,390
+56
| +2% | +$1.8K | ﹤0.01% | 838 |
|
|
2016
Q1 | $70K | Hold |
2,334
| – | – | ﹤0.01% | 820 |
|
|
2015
Q4 | $70K | Sell |
2,334
-3
| -0.1% | -$90 | ﹤0.01% | 832 |
|
|
2015
Q3 | $73K | Buy |
+2,337
| New | +$73K | ﹤0.01% | 825 |
|
|
2015
Q2 | – | Sell |
-6,157
| Closed | -$213K | – | 869 |
|
|
2015
Q1 | $213K | Buy |
+6,157
| New | +$213K | 0.01% | 765 |
|
|
2014
Q4 | – | Sell |
-3,827
| Closed | -$181K | – | 707 |
|
|
2014
Q3 | $181K | Sell |
3,827
-5,383
| -58% | -$255K | 0.01% | 811 |
|
|
2014
Q2 | $506K | Buy |
9,210
+2,575
| +39% | +$141K | 0.02% | 614 |
|
|
2014
Q1 | $333K | Buy |
6,635
+1,565
| +31% | +$78.5K | 0.01% | 737 |
|
|
2013
Q4 | $246K | Buy |
5,070
+19
| +0.4% | +$922 | 0.01% | 792 |
|
|
2013
Q3 | $233K | Sell |
5,051
-95
| -2% | -$4.38K | 0.01% | 748 |
|
|
2013
Q2 | $211K | Buy |
+5,146
| New | +$211K | 0.01% | 756 |
|