Cincinnati Insurance’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,535
| Closed | -$1.92M | – | 69 |
|
|
2022
Q2 | $1.92M | Hold |
34,535
| – | – | 0.04% | 66 |
|
|
2022
Q1 | $2.44M | Hold |
34,535
| – | – | 0.05% | 65 |
|
|
2021
Q4 | $2.03M | Buy |
34,535
+2,753
| +9% | +$162K | 0.04% | 64 |
|
|
2021
Q3 | $1.84M | Hold |
31,782
| – | – | 0.04% | 65 |
|
|
2021
Q2 | $1.77M | Buy |
31,782
+5,852
| +23% | +$326K | 0.04% | 66 |
|
|
2021
Q1 | $1.31M | Buy |
25,930
+6,468
| +33% | +$328K | 0.03% | 67 |
|
|
2020
Q4 | $747K | Buy |
19,462
+10,271
| +112% | +$394K | 0.02% | 71 |
|
|
2020
Q3 | $239K | Sell |
9,191
-33,668
| -79% | -$875K | 0.01% | 76 |
|
|
2020
Q2 | $1.42M | Buy |
42,859
+5,793
| +16% | +$192K | 0.04% | 63 |
|
|
2020
Q1 | $808K | Sell |
37,066
-9,361
| -20% | -$204K | 0.03% | 64 |
|
|
2019
Q4 | $3.51M | Hold |
46,427
| – | – | 0.09% | 57 |
|
|
2019
Q3 | $3.42M | Buy |
+46,427
| New | +$3.42M | 0.09% | 58 |
|