Churchill Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-271,226
| Closed | -$10.7M | – | 136 |
|
2022
Q4 | $10.7M | Buy |
271,226
+7,714
| +3% | +$305K | 0.26% | 51 |
|
2022
Q3 | $9.61M | Buy |
263,512
+1,533
| +0.6% | +$55.9K | 0.26% | 53 |
|
2022
Q2 | $10.1M | Buy |
261,979
+9,605
| +4% | +$370K | 0.25% | 53 |
|
2022
Q1 | $10.3M | Sell |
252,374
-1,568
| -0.6% | -$63.9K | 0.18% | 62 |
|
2021
Q4 | $9.75M | Buy |
+253,942
| New | +$9.75M | 0.14% | 83 |
|