Capital World Investors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-409,681
| Closed | -$27.8M | – | 554 |
|
|
2018
Q3 | $27.8M | Buy |
+409,681
| New | +$27.8M | 0.01% | 435 |
|
|
2015
Q4 | – | Sell |
-1,775,000
| Closed | -$57.2M | – | 535 |
|
|
2015
Q3 | $57.2M | Hold |
1,775,000
| – | – | 0.02% | 333 |
|
|
2015
Q2 | $70.1M | Sell |
1,775,000
-1,800,000
| -50% | -$71.1M | 0.02% | 330 |
|
|
2015
Q1 | $172M | Hold |
3,575,000
| – | – | 0.05% | 261 |
|
|
2014
Q4 | $178M | Hold |
3,575,000
| – | – | 0.05% | 254 |
|
|
2014
Q3 | $234M | Hold |
3,575,000
| – | – | 0.07% | 225 |
|
|
2014
Q2 | $243M | Hold |
3,575,000
| – | – | 0.07% | 220 |
|
|
2014
Q1 | $212M | Sell |
3,575,000
-508,365
| -12% | -$30.1M | 0.06% | 228 |
|
|
2013
Q4 | $222M | Hold |
4,083,365
| – | – | 0.06% | 226 |
|
|
2013
Q3 | $191M | Buy |
4,083,365
+445,458
| +12% | +$20.8M | 0.06% | 241 |
|
|
2013
Q2 | $132M | Buy |
+3,637,907
| New | +$132M | 0.04% | 274 |
|