Citizens Business Bank’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,091
| Closed | -$252K | – | 108 |
|
|
2023
Q2 | $252K | Sell |
4,091
-1,240
| -23% | -$76.5K | 0.06% | 101 |
|
|
2023
Q1 | $339K | Hold |
5,331
| – | – | 0.08% | 90 |
|
|
2022
Q4 | $350K | Sell |
5,331
-800
| -13% | -$52.6K | 0.08% | 91 |
|
|
2022
Q3 | $314K | Sell |
6,131
-25,000
| -80% | -$1.28M | 0.08% | 93 |
|
|
2022
Q2 | $1.73M | Hold |
31,131
| – | – | 0.25% | 98 |
|
|
2022
Q1 | $2.2M | Hold |
31,131
| – | – | 0.27% | 92 |
|
|
2021
Q4 | $1.83M | Hold |
31,131
| – | – | 0.22% | 113 |
|
|
2021
Q3 | $1.81M | Sell |
31,131
-1,600
| -5% | -$92.8K | 0.24% | 104 |
|
|
2021
Q2 | $1.82M | Buy |
32,731
+1,600
| +5% | +$89K | 0.24% | 105 |
|
|
2021
Q1 | $1.58M | Sell |
31,131
-260
| -0.8% | -$13.2K | 0.22% | 114 |
|
|
2020
Q4 | $1.21M | Hold |
31,391
| – | – | 0.18% | 136 |
|
|
2020
Q3 | $816K | Hold |
31,391
| – | – | 0.14% | 152 |
|
|
2020
Q2 | $1.04M | Sell |
31,391
-17,000
| -35% | -$565K | 0.18% | 130 |
|
|
2020
Q1 | $1.06M | Sell |
48,391
-310
| -0.6% | -$6.76K | 0.22% | 119 |
|
|
2019
Q4 | $3.69M | Hold |
48,701
| – | – | 0.61% | 40 |
|
|
2019
Q3 | $3.59M | Sell |
48,701
-31
| -0.1% | -$2.29K | 0.59% | 41 |
|
|
2019
Q2 | $3.35M | Buy |
48,732
+114
| +0.2% | +$7.84K | 0.56% | 44 |
|
|
2019
Q1 | $3.4M | Buy |
48,618
+5,005
| +11% | +$350K | 0.59% | 42 |
|
|
2018
Q4 | $2.35M | Hold |
43,613
| – | – | 0.45% | 54 |
|
|
2018
Q3 | $2.96M | Buy |
43,613
+81
| +0.2% | +$5.49K | 0.5% | 48 |
|
|
2018
Q2 | $3.04M | Buy |
43,532
+5,500
| +14% | +$384K | 0.53% | 44 |
|
|
2018
Q1 | $2.17M | Buy |
38,032
+19,500
| +105% | +$1.11M | 0.38% | 66 |
|
|
2017
Q4 | $991K | Buy |
18,532
+13,500
| +268% | +$722K | 0.16% | 159 |
|
|
2017
Q3 | $279K | Sell |
5,032
-1
| -0% | -$55 | 0.05% | 248 |
|
|
2017
Q2 | $263K | Buy |
+5,033
| New | +$263K | 0.04% | 253 |
|