Covington Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $44K | Hold |
850
| – | – | ﹤0.01% | 586 |
|
|
2022
Q2 | $47K | Hold |
850
| – | – | ﹤0.01% | 575 |
|
|
2022
Q1 | $60K | Buy |
850
+450
| +113% | +$31.8K | ﹤0.01% | 554 |
|
|
2021
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 657 |
|
|
2021
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 676 |
|
|
2021
Q2 | $22K | Sell |
400
-13
| -3% | -$715 | ﹤0.01% | 658 |
|
|
2021
Q1 | $21K | Buy |
413
+13
| +3% | +$661 | ﹤0.01% | 598 |
|
|
2020
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 620 |
|
|
2020
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 639 |
|
|
2020
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 606 |
|
|
2020
Q1 | $9K | Sell |
400
-57
| -12% | -$1.28K | ﹤0.01% | 629 |
|
|
2019
Q4 | $35K | Buy |
457
+57
| +14% | +$4.37K | ﹤0.01% | 517 |
|
|
2019
Q3 | $29K | Hold |
400
| – | – | ﹤0.01% | 507 |
|
|
2019
Q2 | $28K | Hold |
400
| – | – | ﹤0.01% | 504 |
|
|
2019
Q1 | $28K | Sell |
400
-185
| -32% | -$13K | ﹤0.01% | 492 |
|
|
2018
Q4 | $32K | Buy |
585
+185
| +46% | +$10.1K | ﹤0.01% | 483 |
|
|
2018
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 497 |
|
|
2018
Q2 | $28K | Hold |
400
| – | – | ﹤0.01% | 497 |
|
|
2018
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 535 |
|
|
2017
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 577 |
|
|
2017
Q3 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 540 |
|