ClearArc Capital’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $334K | Sell |
4,408
-1,828
| -29% | -$139K | 0.13% | 191 |
|
|
2019
Q3 | $460K | Buy |
6,236
+88
| +1% | +$6.49K | 0.13% | 189 |
|
|
2019
Q2 | $423K | Sell |
6,148
-758
| -11% | -$52.2K | 0.12% | 197 |
|
|
2019
Q1 | $482K | Sell |
6,906
-153
| -2% | -$10.7K | 0.13% | 187 |
|
|
2018
Q4 | $381K | Sell |
7,059
-3,557
| -34% | -$192K | 0.11% | 205 |
|
|
2018
Q3 | $720K | Buy |
10,616
+110
| +1% | +$7.46K | 0.09% | 210 |
|
|
2018
Q2 | $734K | Buy |
10,506
+39
| +0.4% | +$2.73K | 0.1% | 195 |
|
|
2018
Q1 | $596K | Buy |
10,467
+723
| +7% | +$41.2K | 0.09% | 230 |
|
|
2017
Q4 | $521K | Sell |
9,744
-36
| -0.4% | -$1.93K | 0.07% | 266 |
|
|
2017
Q3 | $542K | Sell |
9,780
-110
| -1% | -$6.1K | 0.08% | 248 |
|
|
2017
Q2 | $516K | Buy |
9,890
+4,743
| +92% | +$247K | 0.08% | 251 |
|
|
2017
Q1 | $285K | Buy |
5,147
+36
| +0.7% | +$1.99K | 0.05% | 368 |
|
|
2016
Q4 | $293K | Sell |
5,111
-30
| -0.6% | -$1.72K | 0.05% | 352 |
|
|
2016
Q3 | $264K | Buy |
5,141
+22
| +0.4% | +$1.13K | 0.05% | 375 |
|
|
2016
Q2 | $243K | Buy |
+5,119
| New | +$243K | 0.05% | 385 |
|
|
2015
Q3 | – | Sell |
-8,662
| Closed | -$342K | – | 453 |
|
|
2015
Q2 | $342K | Buy |
8,662
+967
| +13% | +$38.2K | 0.06% | 335 |
|
|
2015
Q1 | $371K | Sell |
7,695
-290
| -4% | -$14K | 0.08% | 293 |
|
|
2014
Q4 | $398K | Buy |
7,985
+160
| +2% | +$7.98K | 0.08% | 277 |
|
|
2014
Q3 | $513K | Buy |
7,825
+84
| +1% | +$5.51K | 0.12% | 213 |
|
|
2014
Q2 | $527K | Buy |
7,741
+96
| +1% | +$6.54K | 0.12% | 208 |
|
|
2014
Q1 | $453K | Buy |
7,645
+893
| +13% | +$52.9K | 0.11% | 219 |
|
|
2013
Q4 | $368K | Buy |
6,752
+707
| +12% | +$38.5K | 0.1% | 239 |
|
|
2013
Q3 | $282K | Buy |
+6,045
| New | +$282K | 0.08% | 286 |
|