BIM
Bridgecreek Investment Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.8M | Buy |
167,814
+3,284
| +2% | +$231K | 2.28% | 15 |
|
|
2023
Q3 | $10.4M | Buy |
164,530
+77,785
| +90% | +$4.93M | 2.13% | 16 |
|
|
2023
Q2 | $5.35M | Buy |
86,745
+225
| +0.3% | +$13.9K | 1.03% | 30 |
|
|
2023
Q1 | $5.5M | Sell |
86,520
-1,500
| -2% | -$95.3K | 1.13% | 29 |
|
|
2022
Q4 | $5.78M | Sell |
88,020
-1,350
| -2% | -$88.7K | 1.29% | 27 |
|
|
2022
Q3 | $4.58M | Buy |
89,370
+774
| +0.9% | +$39.7K | 0.98% | 35 |
|
|
2022
Q2 | $4.92M | Hold |
88,596
| – | – | 1.02% | 33 |
|
|
2022
Q1 | $6.26M | Buy |
88,596
+1,233
| +1% | +$87.1K | 0.93% | 32 |
|
|
2021
Q4 | $5.13M | Sell |
87,363
-850
| -1% | -$49.9K | 0.7% | 40 |
|
|
2021
Q3 | $5.12M | Hold |
88,213
| – | – | 0.73% | 37 |
|
|
2021
Q2 | $4.91M | Sell |
88,213
-649
| -0.7% | -$36.1K | 0.71% | 42 |
|
|
2021
Q1 | $4.5M | Sell |
88,862
-135,970
| -60% | -$6.89M | 0.7% | 45 |
|
|
2020
Q4 | $8.63M | Buy |
224,832
+4,100
| +2% | +$157K | 1.31% | 25 |
|
|
2020
Q3 | $5.74M | Sell |
220,732
-1,000
| -0.5% | -$26K | 1.01% | 30 |
|
|
2020
Q2 | $7.37M | Buy |
221,732
+850
| +0.4% | +$28.2K | 1.38% | 26 |
|
|
2020
Q1 | $4.82M | Buy |
220,882
+75,223
| +52% | +$1.64M | 1.25% | 29 |
|
|
2019
Q4 | $11M | Sell |
145,659
-4,687
| -3% | -$355K | 2% | 14 |
|
|
2019
Q3 | $11.1M | Buy |
150,346
+574
| +0.4% | +$42.3K | 2.3% | 12 |
|
|
2019
Q2 | $10.3M | Sell |
149,772
-134
| -0.1% | -$9.22K | 2.15% | 13 |
|
|
2019
Q1 | $10.5M | Sell |
149,906
-1,450
| -1% | -$101K | 2.22% | 12 |
|
|
2018
Q4 | $8.17M | Sell |
151,356
-150
| -0.1% | -$8.09K | 2.18% | 11 |
|
|
2018
Q3 | $10.3M | Sell |
151,506
-1,345
| -0.9% | -$91.2K | 2.04% | 12 |
|
|
2018
Q2 | $10.7M | Buy |
152,851
+2,425
| +2% | +$169K | 2.33% | 9 |
|
|
2018
Q1 | $8.56M | Buy |
150,426
+850
| +0.6% | +$48.4K | 1.93% | 15 |
|
|
2017
Q4 | $8M | Sell |
149,576
-3,287
| -2% | -$176K | 1.88% | 16 |
|
|
2017
Q3 | $8.47M | Buy |
152,863
+30,838
| +25% | +$1.71M | 2.3% | 10 |
|
|
2017
Q2 | $6.37M | Buy |
122,025
+400
| +0.3% | +$20.9K | 1.7% | 23 |
|
|
2017
Q1 | $6.74M | Buy |
121,625
+400
| +0.3% | +$22.2K | 1.83% | 18 |
|
|
2016
Q4 | $6.96M | Sell |
121,225
-22,100
| -15% | -$1.27M | 1.96% | 13 |
|
|
2016
Q3 | $7.37M | Sell |
143,325
-58,725
| -29% | -$3.02M | 2.2% | 11 |
|
|
2016
Q2 | $9.59M | Sell |
202,050
-720
| -0.4% | -$34.2K | 2.95% | 1 |
|
|
2016
Q1 | $6.06M | Buy |
202,770
+17,665
| +10% | +$528K | 1.95% | 18 |
|
|
2015
Q4 | $4.57M | Buy |
185,105
+69,031
| +59% | +$1.7M | 1.45% | 38 |
|
|
2015
Q3 | $3.74M | Buy |
116,074
+20,584
| +22% | +$663K | 1.11% | 50 |
|
|
2015
Q2 | $3.77M | Sell |
95,490
-95
| -0.1% | -$3.75K | 0.95% | 59 |
|
|
2015
Q1 | $4.61M | Buy |
95,585
+19,510
| +26% | +$941K | 1.09% | 50 |
|
|
2014
Q4 | $3.79M | Buy |
76,075
+10,560
| +16% | +$526K | 0.99% | 50 |
|
|
2014
Q3 | $4.3M | Buy |
65,515
+605
| +0.9% | +$39.7K | 1.15% | 45 |
|
|
2014
Q2 | $4.42M | Buy |
64,910
+6,480
| +11% | +$441K | 1.17% | 45 |
|
|
2014
Q1 | $3.46M | Buy |
58,430
+1,960
| +3% | +$116K | 1.01% | 48 |
|
|
2013
Q4 | $3.51M | Buy |
56,470
+3,470
| +7% | +$216K | 1.07% | 47 |
|
|
2013
Q3 | $2.83M | Buy |
53,000
+2,470
| +5% | +$132K | 0.83% | 52 |
|
|
2013
Q2 | $2.09M | Buy |
+50,530
| New | +$2.09M | 0.71% | 53 |
|