Clinton Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,694
| Closed | -$258K | – | 335 |
|
|
2018
Q2 | $258K | Buy |
+3,694
| New | +$258K | 0.04% | 320 |
|
|
2018
Q1 | – | Sell |
-22,253
| Closed | -$1.19M | – | 452 |
|
|
2017
Q4 | $1.19M | Buy |
22,253
+2,082
| +10% | +$111K | 0.1% | 237 |
|
|
2017
Q3 | $1.12M | Buy |
20,171
+8,960
| +80% | +$497K | 0.12% | 196 |
|
|
2017
Q2 | $585K | Sell |
11,211
-6,305
| -36% | -$329K | 0.06% | 382 |
|
|
2017
Q1 | $971K | Sell |
17,516
-5,387
| -24% | -$299K | 0.06% | 434 |
|
|
2016
Q4 | $1.32M | Buy |
+22,903
| New | +$1.32M | 0.08% | 306 |
|
|
2016
Q3 | – | Sell |
-26,879
| Closed | -$1.28M | – | 1027 |
|
|
2016
Q2 | $1.28M | Buy |
26,879
+9,770
| +57% | +$463K | 0.06% | 394 |
|
|
2016
Q1 | $511K | Sell |
17,109
-324,345
| -95% | -$9.69M | 0.03% | 617 |
|
|
2015
Q4 | $8.42M | Buy |
341,454
+310,855
| +1,016% | +$7.67M | 0.68% | 13 |
|
|
2015
Q3 | $985K | Buy |
+30,599
| New | +$985K | 0.09% | 300 |
|
|
2014
Q4 | – | Sell |
-17,073
| Closed | -$1.12M | – | 543 |
|
|
2014
Q3 | $1.12M | Buy |
+17,073
| New | +$1.12M | 0.45% | 42 |
|