Cipher Capital’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,868
| Closed | -$275K | – | 564 |
|
|
2023
Q4 | $275K | Buy |
+7,868
| New | +$275K | 0.09% | 353 |
|
|
2021
Q2 | – | Sell |
-126,083
| Closed | -$4.08M | – | 478 |
|
|
2021
Q1 | $4.08M | Buy |
126,083
+107,092
| +564% | +$3.47M | 0.48% | 54 |
|
|
2020
Q4 | $605K | Sell |
18,991
-53,376
| -74% | -$1.7M | 0.07% | 299 |
|
|
2020
Q3 | $2.17M | Sell |
72,367
-33,688
| -32% | -$1.01M | 0.29% | 101 |
|
|
2020
Q2 | $3.22M | Buy |
+106,055
| New | +$3.22M | 0.51% | 41 |
|
|
2020
Q1 | – | Sell |
-251,484
| Closed | -$11.2M | – | 522 |
|
|
2019
Q4 | $11.2M | Buy |
+251,484
| New | +$11.2M | 0.79% | 24 |
|
|
2019
Q2 | – | Sell |
-11,740
| Closed | -$506K | – | 614 |
|
|
2019
Q1 | $506K | Buy |
+11,740
| New | +$506K | 0.04% | 383 |
|
|
2018
Q3 | – | Sell |
-32,660
| Closed | -$1.15M | – | 575 |
|
|
2018
Q2 | $1.15M | Buy |
32,660
+14,568
| +81% | +$513K | 0.24% | 126 |
|
|
2018
Q1 | $593K | Sell |
18,092
-8,135
| -31% | -$267K | 0.07% | 371 |
|
|
2017
Q4 | $863K | Buy |
+26,227
| New | +$863K | 0.07% | 391 |
|
|
2017
Q3 | – | Sell |
-8,199
| Closed | -$285K | – | 649 |
|
|
2017
Q2 | $285K | Sell |
8,199
-37,376
| -82% | -$1.3M | 0.02% | 513 |
|
|
2017
Q1 | $1.59M | Buy |
45,575
+32,099
| +238% | +$1.12M | 0.12% | 303 |
|
|
2016
Q4 | $451K | Buy |
+13,476
| New | +$451K | 0.03% | 522 |
|
|
2016
Q3 | – | Sell |
-21,655
| Closed | -$709K | – | 726 |
|
|
2016
Q2 | $709K | Sell |
21,655
-1,159
| -5% | -$37.9K | 0.05% | 499 |
|
|
2016
Q1 | $653K | Sell |
22,814
-2,748
| -11% | -$78.7K | 0.06% | 488 |
|
|
2015
Q4 | $672K | Buy |
+25,562
| New | +$672K | 0.1% | 301 |
|
|
2015
Q3 | – | Sell |
-60,068
| Closed | -$1.72M | – | 603 |
|
|
2015
Q2 | $1.72M | Buy |
60,068
+38,881
| +184% | +$1.11M | 0.23% | 140 |
|
|
2015
Q1 | $670K | Buy |
21,187
+1,993
| +10% | +$63K | 0.11% | 293 |
|
|
2014
Q4 | $681K | Buy |
19,194
+7,804
| +69% | +$277K | 0.18% | 198 |
|
|
2014
Q3 | $423K | Buy |
+11,390
| New | +$423K | 0.11% | 249 |
|