Cozad Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,481
| Closed | -$263K | – | 239 |
|
|
2019
Q4 | $263K | Sell |
3,481
-200
| -5% | -$15.1K | 0.07% | 211 |
|
|
2019
Q3 | $271K | Sell |
3,681
-551
| -13% | -$40.6K | 0.08% | 207 |
|
|
2019
Q2 | $291K | Buy |
4,232
+470
| +12% | +$32.3K | 0.08% | 194 |
|
|
2019
Q1 | $263K | Hold |
3,762
| – | – | 0.08% | 203 |
|
|
2018
Q4 | $203K | Hold |
3,762
| – | – | 0.07% | 220 |
|
|
2018
Q3 | $255K | Sell |
3,762
-364
| -9% | -$24.7K | 0.07% | 205 |
|
|
2018
Q2 | $288K | Buy |
+4,126
| New | +$288K | 0.09% | 183 |
|