Brown Advisory Securities’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,273
| Closed | -$571K | – | 101 |
|
|
2022
Q2 | $571K | Sell |
10,273
-5,080
| -33% | -$282K | 0.54% | 47 |
|
|
2022
Q1 | $1.08M | Sell |
15,353
-3,225
| -17% | -$227K | 0.63% | 39 |
|
|
2021
Q4 | $1.09M | Sell |
18,578
-1,587
| -8% | -$93.5K | 0.47% | 50 |
|
|
2021
Q3 | $1.17M | Buy |
20,165
+2,917
| +17% | +$169K | 0.35% | 69 |
|
|
2021
Q2 | $960K | Buy |
17,248
+215
| +1% | +$12K | 0.15% | 92 |
|
|
2021
Q1 | $863K | Sell |
17,033
-182
| -1% | -$9.22K | 0.15% | 99 |
|
|
2020
Q4 | $661K | Sell |
17,215
-475
| -3% | -$18.2K | 0.11% | 119 |
|
|
2020
Q3 | $460K | Sell |
17,690
-2,675
| -13% | -$69.6K | 0.09% | 141 |
|
|
2020
Q2 | $554K | Sell |
20,365
-643
| -3% | -$17.5K | 0.12% | 128 |
|
|
2020
Q1 | $490K | Buy |
21,008
+1,760
| +9% | +$41.1K | 0.13% | 131 |
|
|
2019
Q4 | $1.46M | Buy |
19,248
+10
| +0.1% | +$757 | 0.35% | 67 |
|
|
2019
Q3 | $1.42M | Buy |
19,238
+6,657
| +53% | +$490K | 0.4% | 61 |
|
|
2019
Q2 | $866K | Buy |
12,581
+1,385
| +12% | +$95.3K | 0.23% | 86 |
|
|
2019
Q1 | $784K | Sell |
11,196
-4,160
| -27% | -$291K | 0.18% | 111 |
|
|
2018
Q4 | $832K | Buy |
15,356
+488
| +3% | +$26.4K | 0.16% | 126 |
|
|
2018
Q3 | $1.01M | Sell |
14,868
-1,257
| -8% | -$85.2K | 0.16% | 130 |
|
|
2018
Q2 | $1.13M | Buy |
16,125
+918
| +6% | +$64.2K | 0.2% | 113 |
|
|
2018
Q1 | $863K | Buy |
15,207
+10,036
| +194% | +$570K | 0.16% | 137 |
|
|
2017
Q4 | $275K | Buy |
5,171
+35
| +0.7% | +$1.86K | 0.05% | 292 |
|
|
2017
Q3 | $285K | Buy |
+5,136
| New | +$285K | 0.06% | 269 |
|
|
2015
Q1 | – | Sell |
-4,830
| Closed | -$241K | – | 322 |
|
|
2014
Q4 | $241K | Buy |
4,830
+15
| +0.3% | +$748 | 0.09% | 225 |
|
|
2014
Q3 | $315K | Buy |
4,815
+765
| +19% | +$50K | 0.12% | 194 |
|
|
2014
Q2 | $275K | Buy |
4,050
+627
| +18% | +$42.6K | 0.1% | 218 |
|
|
2014
Q1 | $203K | Sell |
3,423
-390
| -10% | -$23.1K | 0.08% | 243 |
|
|
2013
Q4 | $208K | Buy |
+3,813
| New | +$208K | 0.08% | 232 |
|