CPWM LLC’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $283K | Sell |
5,526
-55
| -1% | -$2.82K | 0.03% | 258 |
|
|
2022
Q2 | $310K | Buy |
5,581
+54
| +1% | +$3K | 0.03% | 304 |
|
|
2022
Q1 | $390K | Sell |
5,527
-882
| -14% | -$62.2K | 0.03% | 240 |
|
|
2021
Q4 | $372K | Hold |
6,409
| – | – | 0.03% | 259 |
|
|
2021
Q3 | $372K | Sell |
6,409
-14
| -0.2% | -$813 | 0.03% | 214 |
|
|
2021
Q2 | $357K | Buy |
+6,423
| New | +$357K | 0.03% | 220 |
|
|
2019
Q2 | – | Sell |
-10,371
| Closed | -$724K | – | 282 |
|
|
2019
Q1 | $724K | Buy |
10,371
+4,707
| +83% | +$329K | 0.1% | 146 |
|
|
2018
Q4 | $306K | Sell |
5,664
-4,746
| -46% | -$256K | 0.05% | 186 |
|
|
2018
Q3 | $706K | Sell |
10,410
-18,777
| -64% | -$1.27M | 0.1% | 145 |
|
|
2018
Q2 | $2.04M | Sell |
29,187
-422
| -1% | -$29.5K | 0.31% | 55 |
|
|
2018
Q1 | $1.69M | Buy |
29,609
+4,981
| +20% | +$283K | 0.26% | 73 |
|
|
2017
Q4 | $1.32M | Hold |
24,628
| – | – | 0.3% | 63 |
|
|
2017
Q3 | $1.37M | Buy |
+24,628
| New | +$1.37M | 0.32% | 60 |
|