Bridgecreek Investment Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.41M | Buy |
154,990
+5,950
| +4% | +$208K | 1.05% | 26 |
|
|
2023
Q3 | $4.97M | Sell |
149,040
-6,375
| -4% | -$212K | 1.02% | 29 |
|
|
2023
Q2 | $5.58M | Sell |
155,415
-2,625
| -2% | -$94.3K | 1.07% | 27 |
|
|
2023
Q1 | $5.95M | Sell |
158,040
-1,100
| -0.7% | -$41.4K | 1.23% | 26 |
|
|
2022
Q4 | $6.29M | Buy |
159,140
+1,500
| +1% | +$59.3K | 1.41% | 25 |
|
|
2022
Q3 | $5.75M | Hold |
157,640
| – | – | 1.23% | 26 |
|
|
2022
Q2 | $6.08M | Sell |
157,640
-50
| -0% | -$1.93K | 1.26% | 24 |
|
|
2022
Q1 | $6.43M | Sell |
157,690
-1,400
| -0.9% | -$57.1K | 0.95% | 30 |
|
|
2021
Q4 | $6.11M | Sell |
159,090
-10,900
| -6% | -$418K | 0.83% | 30 |
|
|
2021
Q3 | $5.6M | Hold |
169,990
| – | – | 0.8% | 29 |
|
|
2021
Q2 | $5.72M | Sell |
169,990
-14,100
| -8% | -$474K | 0.83% | 31 |
|
|
2021
Q1 | $5.96M | Buy |
184,090
+5,350
| +3% | +$173K | 0.92% | 33 |
|
|
2020
Q4 | $5.7M | Buy |
178,740
+23,450
| +15% | +$747K | 0.86% | 34 |
|
|
2020
Q3 | $4.66M | Buy |
155,290
+1,950
| +1% | +$58.5K | 0.82% | 36 |
|
|
2020
Q2 | $4.66M | Buy |
153,340
+132,865
| +649% | +$4.03M | 0.87% | 38 |
|
|
2020
Q1 | $629K | Buy |
20,475
+15,025
| +276% | +$462K | 0.16% | 57 |
|
|
2019
Q4 | $242K | Sell |
5,450
-200
| -4% | -$8.88K | 0.04% | 109 |
|
|
2019
Q3 | $256K | Hold |
5,650
| – | – | 0.05% | 102 |
|
|
2019
Q2 | $240K | Hold |
5,650
| – | – | 0.05% | 99 |
|
|
2019
Q1 | $244K | Hold |
5,650
| – | – | 0.05% | 101 |
|
|
2018
Q4 | $221K | Hold |
5,650
| – | – | 0.06% | 93 |
|
|
2018
Q3 | $205K | Buy |
+5,650
| New | +$205K | 0.04% | 113 |
|
|
2015
Q4 | – | Sell |
-8,364
| Closed | -$229K | – | 92 |
|
|
2015
Q3 | $229K | Buy |
8,364
+79
| +1% | +$2.16K | 0.07% | 85 |
|
|
2015
Q2 | $237K | Hold |
8,285
| – | – | 0.06% | 100 |
|
|
2015
Q1 | $262K | Hold |
8,285
| – | – | 0.06% | 100 |
|
|
2014
Q4 | $294K | Buy |
+8,285
| New | +$294K | 0.08% | 92 |
|
|
2013
Q4 | – | Sell |
-1,600
| Closed | -$58K | – | 151 |
|
|
2013
Q3 | $58K | Sell |
1,600
-1,200
| -43% | -$43.5K | 0.02% | 150 |
|
|
2013
Q2 | $95K | Buy |
+2,800
| New | +$95K | 0.03% | 121 |
|