Cohen Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,400
| Closed | -$1.86M | – | 136 |
|
|
2023
Q3 | $1.86M | Buy |
+29,400
| New | +$1.86M | 0.38% | 65 |
|
|
2020
Q1 | – | Sell |
-10,835
| Closed | -$820K | – | 139 |
|
|
2019
Q4 | $820K | Hold |
10,835
| – | – | 0.18% | 94 |
|
|
2019
Q3 | $798K | Sell |
10,835
-879
| -8% | -$64.7K | 0.18% | 92 |
|
|
2019
Q2 | $806K | Hold |
11,714
| – | – | 0.19% | 89 |
|
|
2019
Q1 | $818K | Hold |
11,714
| – | – | 0.2% | 87 |
|
|
2018
Q4 | $632K | Hold |
11,714
| – | – | 0.17% | 92 |
|
|
2018
Q3 | $794K | Hold |
11,714
| – | – | 0.18% | 98 |
|
|
2018
Q2 | $818K | Hold |
11,714
| – | – | 0.19% | 98 |
|
|
2018
Q1 | $709K | Sell |
11,714
-2,409
| -17% | -$146K | 0.17% | 97 |
|
|
2017
Q4 | $755K | Sell |
14,123
-4,000
| -22% | -$214K | 0.18% | 92 |
|
|
2017
Q3 | $1M | Buy |
+18,123
| New | +$1M | 0.24% | 80 |
|