Capital Fund Management (CFM)’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
40,531
-31,205
| -43% | -$1.38M | 0.01% | 644 |
|
|
2025
Q1 | $3.3M | Buy |
+71,736
| New | +$3.3M | 0.01% | 450 |
|
|
2024
Q2 | – | Sell |
-61,939
| Closed | -$2.12M | – | 961 |
|
|
2024
Q1 | $2.12M | Buy |
61,939
+27,992
| +82% | +$960K | 0.01% | 460 |
|
|
2023
Q4 | $1.19M | Sell |
33,947
-47,683
| -58% | -$1.67M | ﹤0.01% | 583 |
|
|
2023
Q3 | $2.72M | Buy |
+81,630
| New | +$2.72M | 0.01% | 408 |
|
|
2020
Q3 | – | Sell |
-43,908
| Closed | -$1.33M | – | 770 |
|
|
2020
Q2 | $1.33M | Buy |
43,908
+14,528
| +49% | +$441K | 0.02% | 272 |
|
|
2020
Q1 | $903K | Buy |
+29,380
| New | +$903K | 0.01% | 431 |
|
|
2019
Q2 | – | Sell |
-37,347
| Closed | -$1.61M | – | 962 |
|
|
2019
Q1 | $1.61M | Sell |
37,347
-7,564
| -17% | -$326K | 0.01% | 425 |
|
|
2018
Q4 | $1.76M | Buy |
+44,911
| New | +$1.76M | 0.02% | 394 |
|
|
2017
Q3 | – | Sell |
-42,010
| Closed | -$1.46M | – | 990 |
|
|
2017
Q2 | $1.46M | Buy |
42,010
+27,500
| +190% | +$957K | 0.01% | 447 |
|
|
2017
Q1 | $508K | Buy |
+14,510
| New | +$508K | ﹤0.01% | 674 |
|
|
2016
Q2 | – | Sell |
-8,586
| Closed | -$246K | – | 1028 |
|
|
2016
Q1 | $246K | Buy |
+8,586
| New | +$246K | ﹤0.01% | 766 |
|
|
2015
Q2 | – | Sell |
-123,264
| Closed | -$3.9M | – | 856 |
|
|
2015
Q1 | $3.9M | Buy |
+123,264
| New | +$3.9M | 0.05% | 212 |
|
|
2013
Q4 | – | Sell |
-77,813
| Closed | -$2.81M | – | 897 |
|
|
2013
Q3 | $2.81M | Sell |
77,813
-224,491
| -74% | -$8.1M | 0.04% | 268 |
|
|
2013
Q2 | $10.3M | Buy |
+302,304
| New | +$10.3M | 0.16% | 111 |
|