Cutler Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 1525 |
|
2023
Q4 | – | Sell |
-8,474
| Closed | -$537K | – | 1748 |
|
2023
Q3 | $537K | Buy |
8,474
+1,343
| +19% | +$85.1K | 0.06% | 235 |
|
2023
Q2 | $440K | Buy |
+7,131
| New | +$440K | 0.06% | 215 |
|
2023
Q1 | – | Sell |
-778
| Closed | -$51K | – | 1961 |
|
2022
Q4 | $51K | Sell |
778
-88
| -10% | -$5.77K | ﹤0.01% | 813 |
|
2022
Q3 | $44K | Buy |
+866
| New | +$44K | ﹤0.01% | 925 |
|
2022
Q2 | – | Sell |
-2,260
| Closed | -$159K | – | 2297 |
|
2022
Q1 | $159K | Buy |
2,260
+1,017
| +82% | +$71.6K | 0.01% | 658 |
|
2021
Q4 | $73K | Buy |
+1,243
| New | +$73K | ﹤0.01% | 1059 |
|
2021
Q3 | – | Sell |
-2,307
| Closed | -$128K | – | 2552 |
|
2021
Q2 | $128K | Buy |
2,307
+1,907
| +477% | +$106K | 0.01% | 893 |
|
2021
Q1 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 1472 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2211 |
|
2020
Q3 | – | Sell |
-367
| Closed | -$12K | – | 2105 |
|
2020
Q2 | $12K | Buy |
+367
| New | +$12K | ﹤0.01% | 1196 |
|
2020
Q1 | – | Sell |
-679
| Closed | -$51K | – | 1876 |
|
2019
Q4 | $51K | Sell |
679
-1,170
| -63% | -$87.9K | ﹤0.01% | 893 |
|
2019
Q3 | $136K | Buy |
1,849
+1,434
| +346% | +$105K | 0.01% | 529 |
|
2019
Q2 | $28K | Buy |
+415
| New | +$28K | ﹤0.01% | 1080 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1987 |
|
2018
Q4 | – | Sell |
-694
| Closed | -$47K | – | 2015 |
|
2018
Q3 | $47K | Buy |
694
+98
| +16% | +$6.64K | ﹤0.01% | 949 |
|
2018
Q2 | $41K | Sell |
596
-260
| -30% | -$17.9K | ﹤0.01% | 947 |
|
2018
Q1 | $48K | Buy |
+856
| New | +$48K | ﹤0.01% | 958 |
|
2017
Q4 | – | Sell |
-5,019
| Closed | -$278K | – | 2613 |
|
2017
Q3 | $278K | Sell |
5,019
-4
| -0.1% | -$222 | 0.01% | 634 |
|
2017
Q2 | $261K | Sell |
5,023
-3,332
| -40% | -$173K | 0.01% | 750 |
|
2017
Q1 | $463K | Buy |
8,355
+4,186
| +100% | +$232K | 0.02% | 497 |
|
2016
Q4 | $239K | Buy |
+4,169
| New | +$239K | 0.01% | 778 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3188 |
|
2016
Q2 | – | Sell |
-13,107
| Closed | -$391K | – | 3206 |
|
2016
Q1 | $391K | Buy |
13,107
+7,956
| +154% | +$237K | 0.03% | 378 |
|
2015
Q4 | $127K | Buy |
+5,151
| New | +$127K | 0.01% | 923 |
|