Bridgeway Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-279,850
| Closed | -$16.2M | – | 1310 |
|
|
2021
Q3 | $16.2M | Buy |
+279,850
| New | +$16.2M | 0.31% | 59 |
|
|
2021
Q2 | – | Sell |
-340,025
| Closed | -$17.2M | – | 1379 |
|
|
2021
Q1 | $17.2M | Sell |
340,025
-83,100
| -20% | -$4.21M | 0.32% | 71 |
|
|
2020
Q4 | $16.2M | Sell |
423,125
-143,000
| -25% | -$5.49M | 0.34% | 85 |
|
|
2020
Q3 | $14.7M | Buy |
566,125
+6,900
| +1% | +$179K | 0.34% | 97 |
|
|
2020
Q2 | $18.6M | Buy |
+559,225
| New | +$18.6M | 0.38% | 92 |
|
|
2017
Q4 | – | Sell |
-111,800
| Closed | -$6.2M | – | 1434 |
|
|
2017
Q3 | $6.2M | Buy |
111,800
+16,600
| +17% | +$920K | 0.07% | 239 |
|
|
2017
Q2 | $4.97M | Hold |
95,200
| – | – | 0.06% | 256 |
|
|
2017
Q1 | $5.28M | Hold |
95,200
| – | – | 0.06% | 247 |
|
|
2016
Q4 | $5.47M | Sell |
95,200
-55,500
| -37% | -$3.19M | 0.07% | 240 |
|
|
2016
Q3 | $7.74M | Buy |
+150,700
| New | +$7.74M | 0.12% | 166 |
|
|
2015
Q3 | – | Sell |
-48,400
| Closed | -$1.91M | – | 1500 |
|
|
2015
Q2 | $1.91M | Sell |
48,400
-47,500
| -50% | -$1.88M | 0.04% | 537 |
|
|
2015
Q1 | $4.63M | Hold |
95,900
| – | – | 0.1% | 231 |
|
|
2014
Q4 | $4.78M | Hold |
95,900
| – | – | 0.11% | 204 |
|
|
2014
Q3 | $6.29M | Sell |
95,900
-500
| -0.5% | -$32.8K | 0.16% | 152 |
|
|
2014
Q2 | $6.56M | Buy |
+96,400
| New | +$6.56M | 0.17% | 140 |
|