Credit Suisse’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $81.7M | Sell |
1,019,532
-104,668
| -9% | -$8.39M | 0.08% | 252 |
|
|
2023
Q4 | $78.9M | Buy |
1,124,200
+79,482
| +8% | +$5.58M | 0.08% | 257 |
|
|
2023
Q3 | $66.3M | Buy |
1,044,718
+76,035
| +8% | +$4.82M | 0.07% | 297 |
|
|
2023
Q2 | $59.8M | Buy |
968,683
+14,363
| +2% | +$886K | 0.06% | 334 |
|
|
2023
Q1 | $60.6M | Sell |
954,320
-10,210
| -1% | -$649K | 0.06% | 327 |
|
|
2022
Q4 | $63.4M | Sell |
964,530
-26,203
| -3% | -$1.72M | 0.07% | 304 |
|
|
2022
Q3 | $50.8M | Sell |
990,733
-62,750
| -6% | -$3.22M | 0.06% | 357 |
|
|
2022
Q2 | $58.5M | Sell |
1,053,483
-55,351
| -5% | -$3.07M | 0.06% | 327 |
|
|
2022
Q1 | $78.3M | Sell |
1,108,834
-27,306
| -2% | -$1.93M | 0.07% | 305 |
|
|
2021
Q4 | $66.8M | Sell |
1,136,140
-161,389
| -12% | -$9.48M | 0.04% | 364 |
|
|
2021
Q3 | $75.2M | Sell |
1,297,529
-268,668
| -17% | -$15.6M | 0.04% | 339 |
|
|
2021
Q2 | $86.4M | Buy |
1,566,197
+315,106
| +25% | +$17.4M | 0.05% | 324 |
|
|
2021
Q1 | $63.4M | Buy |
1,251,091
+222,766
| +22% | +$11.3M | 0.03% | 441 |
|
|
2020
Q4 | $39.5M | Buy |
1,028,325
+207,672
| +25% | +$7.97M | 0.02% | 579 |
|
|
2020
Q3 | $21.3M | Sell |
820,653
-35,580
| -4% | -$924K | 0.01% | 724 |
|
|
2020
Q2 | $28.4M | Sell |
856,233
-384,023
| -31% | -$12.8M | 0.02% | 602 |
|
|
2020
Q1 | $27M | Buy |
1,240,256
+559,993
| +82% | +$12.2M | 0.02% | 542 |
|
|
2019
Q4 | $51.5M | Buy |
680,263
+144,171
| +27% | +$10.9M | 0.04% | 407 |
|
|
2019
Q3 | $39.5M | Buy |
536,092
+75,581
| +16% | +$5.57M | 0.03% | 429 |
|
|
2019
Q2 | $31.7M | Buy |
460,511
+45,460
| +11% | +$3.13M | 0.03% | 515 |
|
|
2019
Q1 | $29M | Sell |
415,051
-51,321
| -11% | -$3.58M | 0.03% | 510 |
|
|
2018
Q4 | $25.2M | Sell |
466,372
-51,272
| -10% | -$2.77M | 0.03% | 546 |
|
|
2018
Q3 | $35.1M | Buy |
517,644
+142,619
| +38% | +$9.67M | 0.03% | 485 |
|
|
2018
Q2 | $26.2M | Sell |
375,025
-53,219
| -12% | -$3.72M | 0.03% | 582 |
|
|
2018
Q1 | $24.4M | Sell |
428,244
-80,020
| -16% | -$4.55M | 0.02% | 642 |
|
|
2017
Q4 | $27.2M | Buy |
508,264
+8,287
| +2% | +$443K | 0.02% | 584 |
|
|
2017
Q3 | $27.7M | Buy |
499,977
+101,152
| +25% | +$5.6M | 0.03% | 529 |
|
|
2017
Q2 | $20.8M | Sell |
398,825
-24,189
| -6% | -$1.26M | 0.02% | 660 |
|
|
2017
Q1 | $23.5M | Sell |
423,014
-67,795
| -14% | -$3.76M | 0.02% | 635 |
|
|
2016
Q4 | $28.2M | Sell |
490,809
-224,853
| -31% | -$12.9M | 0.03% | 545 |
|
|
2016
Q3 | $36.8M | Buy |
715,662
+65,205
| +10% | +$3.35M | 0.03% | 488 |
|
|
2016
Q2 | $30.9M | Buy |
650,457
+102,929
| +19% | +$4.88M | 0.03% | 515 |
|
|
2016
Q1 | $16.4M | Buy |
547,528
+149,819
| +38% | +$4.47M | 0.02% | 758 |
|
|
2015
Q4 | $9.81M | Buy |
397,709
+46,594
| +13% | +$1.15M | 0.01% | 1064 |
|
|
2015
Q3 | $11.3M | Sell |
351,115
-38,018
| -10% | -$1.22M | 0.01% | 982 |
|
|
2015
Q2 | $15.4M | Sell |
389,133
-57,408
| -13% | -$2.27M | 0.02% | 902 |
|
|
2015
Q1 | $21.5M | Sell |
446,541
-79,209
| -15% | -$3.82M | 0.02% | 708 |
|
|
2014
Q4 | $26.2M | Sell |
525,750
-140,535
| -21% | -$7M | 0.02% | 647 |
|
|
2014
Q3 | $43.7M | Buy |
666,285
+40,005
| +6% | +$2.62M | 0.04% | 496 |
|
|
2014
Q2 | $42.6M | Buy |
626,280
+41,812
| +7% | +$2.85M | 0.03% | 479 |
|
|
2014
Q1 | $34.6M | Sell |
584,468
-53,076
| -8% | -$3.14M | 0.03% | 513 |
|
|
2013
Q4 | $34.7M | Buy |
637,544
+77,718
| +14% | +$4.23M | 0.03% | 489 |
|
|
2013
Q3 | $26.1M | Sell |
559,826
-235,205
| -30% | -$11M | 0.03% | 518 |
|
|
2013
Q2 | $28.8M | Buy |
+795,031
| New | +$28.8M | 0.03% | 506 |
|