Cambridge Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $899K | Hold |
11,214
| – | – | 0.03% | 148 |
|
|
2023
Q4 | $787K | Hold |
11,214
| – | – | 0.03% | 155 |
|
|
2023
Q3 | $711K | Buy |
11,214
+3,093
| +38% | +$196K | 0.03% | 161 |
|
|
2023
Q2 | $501K | Sell |
8,121
-348
| -4% | -$21.5K | 0.02% | 188 |
|
|
2023
Q1 | $538K | Sell |
8,469
-271
| -3% | -$17.2K | 0.03% | 183 |
|
|
2022
Q4 | $574K | Buy |
8,740
+1,221
| +16% | +$80.2K | 0.03% | 183 |
|
|
2022
Q3 | $385K | Sell |
7,519
-1,597
| -18% | -$81.8K | 0.02% | 218 |
|
|
2022
Q2 | $506K | Buy |
9,116
+4,260
| +88% | +$236K | 0.02% | 201 |
|
|
2022
Q1 | $343K | Buy |
4,856
+2,142
| +79% | +$151K | 0.01% | 251 |
|
|
2021
Q4 | $159K | Buy |
+2,714
| New | +$159K | 0.01% | 359 |
|