Convergence Investment Partners’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,153
| Closed | -$1.24M | – | 243 |
|
|
2021
Q4 | $1.24M | Sell |
21,153
-109
| -0.5% | -$6.41K | 0.63% | 63 |
|
|
2021
Q3 | $1.23M | Sell |
21,262
-8,823
| -29% | -$512K | 0.66% | 61 |
|
|
2021
Q2 | $1.67M | Buy |
+30,085
| New | +$1.67M | 0.72% | 56 |
|
|
2018
Q2 | – | Sell |
-928
| Closed | -$53K | – | 712 |
|
|
2018
Q1 | $53K | Buy |
+928
| New | +$53K | 0.01% | 432 |
|
|
2017
Q3 | – | Sell |
-24,492
| Closed | -$1.28M | – | 375 |
|
|
2017
Q2 | $1.28M | Buy |
+24,492
| New | +$1.28M | 0.19% | 212 |
|
|
2017
Q1 | – | Sell |
-49,846
| Closed | -$2.86M | – | 367 |
|
|
2016
Q4 | $2.86M | Buy |
+49,846
| New | +$2.86M | 0.39% | 92 |
|