Calvert Investment Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-359,421
| Closed | -$20.6M | – | 425 |
|
|
2016
Q4 | $20.6M | Buy |
359,421
+47,481
| +15% | +$2.73M | 0.77% | 19 |
|
|
2016
Q3 | $16M | Sell |
311,940
-19,324
| -6% | -$993K | 0.59% | 33 |
|
|
2016
Q2 | $15.7M | Buy |
331,264
+46,283
| +16% | +$2.2M | 0.63% | 39 |
|
|
2016
Q1 | $8.51M | Buy |
284,981
+234,392
| +463% | +$7M | 0.38% | 73 |
|
|
2015
Q4 | $1.25M | Sell |
50,589
-27,542
| -35% | -$679K | 0.06% | 267 |
|
|
2015
Q3 | $2.52M | Buy |
78,131
+7,678
| +11% | +$247K | 0.13% | 143 |
|
|
2015
Q2 | $2.78M | Buy |
70,453
+61,398
| +678% | +$2.42M | 0.12% | 146 |
|
|
2015
Q1 | $437K | Buy |
9,055
+866
| +11% | +$41.8K | 0.03% | 388 |
|
|
2014
Q4 | $408K | Buy |
8,189
+553
| +7% | +$27.6K | 0.03% | 384 |
|
|
2014
Q3 | $501K | Buy |
+7,636
| New | +$501K | 0.04% | 321 |
|