Calton & Associates’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,401
| Closed | -$280K | – | 233 |
|
|
2023
Q1 | $280K | Sell |
4,401
-100
| -2% | -$6.35K | 0.13% | 162 |
|
|
2022
Q4 | $296K | Sell |
4,501
-1
| -0% | -$66 | 0.11% | 199 |
|
|
2022
Q3 | $230K | Buy |
4,502
+92
| +2% | +$4.7K | 0.13% | 177 |
|
|
2022
Q2 | $244K | Sell |
4,410
-374
| -8% | -$20.7K | 0.14% | 182 |
|
|
2022
Q1 | $337K | Buy |
4,784
+11
| +0.2% | +$775 | 0.1% | 222 |
|
|
2021
Q4 | $280K | Buy |
4,773
+28
| +0.6% | +$1.64K | 0.07% | 278 |
|
|
2021
Q3 | $275K | Sell |
4,745
-7,620
| -62% | -$442K | 0.06% | 306 |
|
|
2021
Q2 | $689K | Buy |
12,365
+7,622
| +161% | +$425K | 0.13% | 162 |
|
|
2021
Q1 | $240K | Sell |
4,743
-2,670
| -36% | -$135K | 0.05% | 334 |
|
|
2020
Q4 | $285K | Sell |
7,413
-899
| -11% | -$34.6K | 0.05% | 278 |
|
|
2020
Q3 | $216K | Buy |
8,312
+140
| +2% | +$3.64K | 0.04% | 303 |
|
|
2020
Q2 | $271K | Buy |
+8,172
| New | +$271K | 0.06% | 239 |
|
|
2020
Q1 | – | Sell |
-3,563
| Closed | -$270K | – | 358 |
|
|
2019
Q4 | $270K | Sell |
3,563
-1,494
| -30% | -$113K | 0.05% | 282 |
|
|
2019
Q3 | $373K | Buy |
5,057
+1,401
| +38% | +$103K | 0.08% | 197 |
|
|
2019
Q2 | $252K | Buy |
+3,656
| New | +$252K | 0.07% | 215 |
|
|
2018
Q2 | – | Sell |
-4,950
| Closed | -$282K | – | 366 |
|
|
2018
Q1 | $282K | Buy |
4,950
+383
| +8% | +$21.8K | 0.08% | 244 |
|
|
2017
Q4 | $276K | Buy |
+4,567
| New | +$276K | 0.07% | 267 |
|