Colony Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $619K | Buy |
9,751
+3,186
| +49% | +$202K | 0.01% | 519 |
|
|
2023
Q2 | $405K | Hold |
6,565
| – | – | 0.01% | 604 |
|
|
2023
Q1 | $417K | Buy |
6,565
+2,227
| +51% | +$141K | 0.01% | 592 |
|
|
2022
Q4 | $285K | Hold |
4,338
| – | – | ﹤0.01% | 726 |
|
|
2022
Q3 | $222K | Sell |
4,338
-196
| -4% | -$10K | ﹤0.01% | 713 |
|
|
2022
Q2 | $252K | Sell |
4,534
-246
| -5% | -$13.7K | ﹤0.01% | 730 |
|
|
2022
Q1 | $338K | Buy |
+4,780
| New | +$338K | 0.01% | 698 |
|
|
2018
Q4 | – | Sell |
-22,338
| Closed | -$1.51M | – | 526 |
|
|
2018
Q3 | $1.51M | Sell |
22,338
-661
| -3% | -$44.8K | 0.08% | 233 |
|
|
2018
Q2 | $1.61M | Sell |
22,999
-410
| -2% | -$28.6K | 0.08% | 225 |
|
|
2018
Q1 | $1.33M | Buy |
+23,409
| New | +$1.33M | 0.07% | 240 |
|
|
2014
Q4 | – | Sell |
-473
| Closed | -$31K | – | 824 |
|
|
2014
Q3 | $31K | Buy |
473
+187
| +65% | +$12.3K | ﹤0.01% | 475 |
|
|
2014
Q2 | $19K | Buy |
286
+3
| +1% | +$199 | ﹤0.01% | 440 |
|
|
2014
Q1 | $17K | Buy |
283
+18
| +7% | +$1.08K | ﹤0.01% | 472 |
|
|
2013
Q4 | $14K | Buy |
+265
| New | +$14K | ﹤0.01% | 447 |
|