BOK Financial’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,490
| Closed | -$587K | – | 1505 |
|
|
2024
Q2 | $587K | Hold |
15,490
| – | – | 0.01% | 572 |
|
|
2024
Q1 | $624K | Sell |
15,490
-18,723
| -55% | -$754K | 0.01% | 550 |
|
|
2023
Q4 | $1.34M | Sell |
34,213
-164
| -0.5% | -$6.41K | 0.03% | 414 |
|
|
2023
Q3 | $1.18M | Buy |
34,377
+164
| +0.5% | +$5.65K | 0.03% | 411 |
|
|
2023
Q2 | $1.38M | Buy |
34,213
+10,912
| +47% | +$441K | 0.03% | 406 |
|
|
2023
Q1 | $907K | Sell |
23,301
-1,926
| -8% | -$74.9K | 0.02% | 473 |
|
|
2022
Q4 | $1.01M | Sell |
25,227
-6,049
| -19% | -$241K | 0.02% | 508 |
|
|
2022
Q3 | $1.26M | Buy |
31,276
+2,913
| +10% | +$117K | 0.03% | 454 |
|
|
2022
Q2 | $1.47M | Buy |
28,363
+446
| +2% | +$23.1K | 0.03% | 434 |
|
|
2022
Q1 | $1.58M | Buy |
27,917
+12,534
| +81% | +$707K | 0.03% | 462 |
|
|
2021
Q4 | $716K | Buy |
15,383
+5,320
| +53% | +$248K | 0.01% | 654 |
|
|
2021
Q3 | $484K | Buy |
+10,063
| New | +$484K | 0.01% | 735 |
|
|
2021
Q1 | $635K | Buy |
13,868
+2,697
| +24% | +$123K | 0.01% | 650 |
|
|
2020
Q4 | $455K | Buy |
11,171
+768
| +7% | +$31.3K | 0.01% | 685 |
|
|
2020
Q3 | $437K | Buy |
10,403
+245
| +2% | +$10.3K | 0.01% | 655 |
|
|
2020
Q2 | $436K | Sell |
10,158
-4,041
| -28% | -$173K | 0.01% | 662 |
|
|
2020
Q1 | $629K | Sell |
14,199
-684
| -5% | -$30.3K | 0.02% | 523 |
|
|
2019
Q4 | $794K | Sell |
14,883
-6,109
| -29% | -$326K | 0.02% | 572 |
|
|
2019
Q3 | $1.09M | Sell |
20,992
-6,444
| -23% | -$334K | 0.03% | 475 |
|
|
2019
Q2 | $1.36M | Sell |
27,436
-4,322
| -14% | -$214K | 0.03% | 423 |
|
|
2019
Q1 | $1.43M | Buy |
31,758
+29,340
| +1,213% | +$1.32M | 0.03% | 408 |
|
|
2018
Q4 | $86K | Buy |
2,418
+124
| +5% | +$4.41K | ﹤0.01% | 858 |
|
|
2018
Q3 | $93K | Buy |
2,294
+93
| +4% | +$3.77K | ﹤0.01% | 907 |
|
|
2018
Q2 | $95K | Buy |
2,201
+90
| +4% | +$3.89K | ﹤0.01% | 897 |
|
|
2018
Q1 | $87K | Sell |
2,111
-1,930
| -48% | -$79.5K | ﹤0.01% | 893 |
|
|
2017
Q4 | $197K | Sell |
4,041
-69
| -2% | -$3.36K | 0.01% | 869 |
|
|
2017
Q3 | $203K | Buy |
4,110
+98
| +2% | +$4.84K | 0.01% | 873 |
|
|
2017
Q2 | $192K | Buy |
4,012
+10
| +0.2% | +$479 | 0.01% | 832 |
|
|
2017
Q1 | $185K | Buy |
4,002
+10
| +0.3% | +$462 | 0.01% | 838 |
|
|
2016
Q4 | $181K | Sell |
3,992
-65,853
| -94% | -$2.99M | 0.01% | 840 |
|
|
2016
Q3 | $3.32M | Buy |
69,845
+65,753
| +1,607% | +$3.13M | 0.11% | 205 |
|
|
2016
Q2 | $186K | Hold |
4,092
| – | – | 0.01% | 801 |
|
|
2016
Q1 | $161K | Sell |
4,092
-621
| -13% | -$24.4K | 0.01% | 786 |
|
|
2015
Q4 | $154K | Buy |
4,713
+219
| +5% | +$7.16K | 0.01% | 806 |
|
|
2015
Q3 | $142K | Sell |
4,494
-1,044
| -19% | -$33K | 0.01% | 799 |
|
|
2015
Q2 | $225K | Buy |
5,538
+4,044
| +271% | +$164K | 0.01% | 779 |
|
|
2015
Q1 | $64K | Buy |
+1,494
| New | +$64K | ﹤0.01% | 824 |
|
|
2014
Q4 | – | Sell |
-1,080
| Closed | -$56K | – | 791 |
|
|
2014
Q3 | $56K | Buy |
+1,080
| New | +$56K | ﹤0.01% | 840 |
|