Capital Research Global Investors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-688,848
| Closed | -$35.3M | – | 454 |
|
|
2022
Q3 | $35.3M | Buy |
688,848
+94
| +0% | +$4.82K | 0.01% | 340 |
|
|
2022
Q2 | $38.2M | Hold |
688,754
| – | – | 0.01% | 350 |
|
|
2022
Q1 | $48.6M | Sell |
688,754
-931,360
| -57% | -$65.8M | 0.01% | 365 |
|
|
2021
Q4 | $95.2M | Hold |
1,620,114
| – | – | 0.02% | 323 |
|
|
2021
Q3 | $94M | Hold |
1,620,114
| – | – | 0.02% | 317 |
|
|
2021
Q2 | $90.1M | Sell |
1,620,114
-171,047
| -10% | -$9.52M | 0.02% | 318 |
|
|
2021
Q1 | $90.7M | Hold |
1,791,161
| – | – | 0.02% | 321 |
|
|
2020
Q4 | $68.7M | Buy |
1,791,161
+1,292,553
| +259% | +$49.6M | 0.02% | 328 |
|
|
2020
Q3 | $13M | Hold |
498,608
| – | – | ﹤0.01% | 380 |
|
|
2020
Q2 | $16.6M | Buy |
+498,608
| New | +$16.6M | 0.01% | 378 |
|
|
2020
Q1 | – | Sell |
-3,728,998
| Closed | -$282M | – | 418 |
|
|
2019
Q4 | $282M | Buy |
3,728,998
+393,054
| +12% | +$29.7M | 0.08% | 186 |
|
|
2019
Q3 | $246M | Buy |
3,335,944
+3,377
| +0.1% | +$249K | 0.08% | 188 |
|
|
2019
Q2 | $229M | Buy |
3,332,567
+146,662
| +5% | +$10.1M | 0.07% | 190 |
|
|
2019
Q1 | $223M | Buy |
3,185,905
+219,021
| +7% | +$15.3M | 0.07% | 199 |
|
|
2018
Q4 | $160M | Buy |
2,966,884
+1,404
| +0% | +$75.7K | 0.06% | 221 |
|
|
2018
Q3 | $201M | Sell |
2,965,480
-3,775,678
| -56% | -$256M | 0.06% | 233 |
|
|
2018
Q2 | $471M | Sell |
6,741,158
-504,172
| -7% | -$35.2M | 0.13% | 143 |
|
|
2018
Q1 | $412M | Buy |
+7,245,330
| New | +$412M | 0.12% | 159 |
|