Corient Capital Partners’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $524K | Buy |
9,436
+18
| +0.2% | +$1K | 0.04% | 327 |
|
|
2022
Q2 | $523K | Sell |
9,418
-455
| -5% | -$25.3K | 0.04% | 339 |
|
|
2022
Q1 | $697K | Buy |
9,873
+821
| +9% | +$58K | 0.05% | 318 |
|
|
2021
Q4 | $532K | Buy |
9,052
+172
| +2% | +$10.1K | 0.04% | 355 |
|
|
2021
Q3 | $515K | Buy |
8,880
+591
| +7% | +$34.3K | 0.04% | 350 |
|
|
2021
Q2 | $461K | Buy |
8,289
+404
| +5% | +$22.5K | 0.03% | 376 |
|
|
2021
Q1 | $399K | Buy |
7,885
+819
| +12% | +$41.4K | 0.03% | 367 |
|
|
2020
Q4 | $272K | Buy |
+7,066
| New | +$272K | 0.03% | 408 |
|
|
2020
Q1 | – | Sell |
-9,952
| Closed | -$753K | – | 462 |
|
|
2019
Q4 | $753K | Buy |
9,952
+670
| +7% | +$50.7K | 0.1% | 216 |
|
|
2019
Q3 | $684K | Buy |
9,282
+2,116
| +30% | +$156K | 0.1% | 214 |
|
|
2019
Q2 | $493K | Buy |
7,166
+1,196
| +20% | +$82.3K | 0.08% | 238 |
|
|
2019
Q1 | $417K | Buy |
+5,970
| New | +$417K | 0.07% | 247 |
|
|
2018
Q1 | – | Sell |
-5,709
| Closed | -$305K | – | 278 |
|
|
2017
Q4 | $305K | Sell |
5,709
-387
| -6% | -$20.7K | 0.05% | 232 |
|
|
2017
Q3 | $338K | Buy |
+6,096
| New | +$338K | 0.06% | 212 |
|