Comerica Securities’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-168
| Closed | -$11K | – | 1102 |
|
|
2022
Q4 | $11K | Buy |
+168
| New | +$11K | ﹤0.01% | 1016 |
|
|
2021
Q2 | – | Sell |
-5,223
| Closed | -$265K | – | 506 |
|
|
2021
Q1 | $265K | Sell |
5,223
-148
| -3% | -$7.51K | 0.02% | 440 |
|
|
2020
Q4 | $206K | Buy |
+5,371
| New | +$206K | 0.02% | 469 |
|
|
2020
Q3 | – | Sell |
-6,541
| Closed | -$217K | – | 462 |
|
|
2020
Q2 | $217K | Buy |
+6,541
| New | +$217K | 0.02% | 400 |
|
|
2019
Q2 | – | Sell |
-5,429
| Closed | -$379K | – | 435 |
|
|
2019
Q1 | $379K | Sell |
5,429
-39,837
| -88% | -$2.78M | 0.04% | 308 |
|
|
2018
Q4 | $2.44M | Sell |
45,266
-1,764
| -4% | -$95.2K | 0.32% | 79 |
|
|
2018
Q3 | $3.19M | Sell |
47,030
-45
| -0.1% | -$3.05K | 0.37% | 74 |
|
|
2018
Q2 | $3.29M | Sell |
47,075
-8,486
| -15% | -$593K | 0.4% | 69 |
|
|
2018
Q1 | $3.16M | Sell |
55,561
-490
| -0.9% | -$27.9K | 0.4% | 68 |
|
|
2017
Q4 | $3M | Buy |
56,051
+5,137
| +10% | +$275K | 0.38% | 76 |
|
|
2017
Q3 | $2.82M | Sell |
50,914
-195
| -0.4% | -$10.8K | 0.39% | 78 |
|
|
2017
Q2 | $2.67M | Buy |
51,109
+576
| +1% | +$30K | 0.4% | 79 |
|
|
2017
Q1 | $2.8M | Buy |
+50,533
| New | +$2.8M | 0.44% | 66 |
|