Cigna Investments’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,160
| Closed | -$203K | – | 700 |
|
|
2021
Q3 | $203K | Sell |
6,160
-100
| -2% | -$3.3K | 0.02% | 710 |
|
|
2021
Q2 | $211K | Sell |
6,260
-900
| -13% | -$30.3K | 0.02% | 703 |
|
|
2021
Q1 | $232K | Buy |
7,160
+255
| +4% | +$8.26K | 0.02% | 683 |
|
|
2020
Q4 | $220K | Buy |
+6,905
| New | +$220K | 0.02% | 663 |
|
|
2020
Q3 | – | Sell |
-24,840
| Closed | -$755K | – | 723 |
|
|
2020
Q2 | $755K | Sell |
24,840
-12,619
| -34% | -$384K | 0.07% | 270 |
|
|
2020
Q1 | $1.15M | Buy |
37,459
+1,663
| +5% | +$51.1K | 0.15% | 154 |
|
|
2019
Q4 | $1.64M | Sell |
35,796
-159
| -0.4% | -$7.29K | 0.17% | 136 |
|
|
2019
Q3 | $1.55M | Buy |
35,955
+350
| +1% | +$15.1K | 0.16% | 151 |
|
|
2019
Q2 | $1.53M | Buy |
35,605
+986
| +3% | +$42.3K | 0.17% | 143 |
|
|
2019
Q1 | $1.49M | Buy |
34,619
+19,138
| +124% | +$825K | 0.17% | 135 |
|
|
2018
Q4 | $608K | Buy |
15,481
+4,846
| +46% | +$190K | 0.05% | 277 |
|
|
2018
Q3 | $385K | Buy |
10,635
+4,217
| +66% | +$153K | 0.03% | 455 |
|
|
2018
Q2 | $226K | Sell |
6,418
-800
| -11% | -$28.2K | 0.02% | 666 |
|
|
2018
Q1 | $237K | Hold |
7,218
| – | – | 0.02% | 719 |
|
|
2017
Q4 | $238K | Sell |
7,218
-400
| -5% | -$13.2K | 0.02% | 778 |
|
|
2017
Q3 | $274K | Buy |
7,618
+25
| +0.3% | +$899 | 0.02% | 704 |
|
|
2017
Q2 | $264K | Sell |
7,593
-632
| -8% | -$22K | 0.02% | 673 |
|
|
2017
Q1 | $288K | Buy |
8,225
+1,075
| +15% | +$37.6K | 0.02% | 606 |
|
|
2016
Q4 | $239K | Buy |
+7,150
| New | +$239K | 0.03% | 625 |
|