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