Cutler Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,474
| Closed | -$568K | – | 4286 |
|
|
2023
Q3 | $537K | Buy |
8,474
+1,343
| +19% | +$87.7K | 0.09% | 402 |
|
|
2023
Q2 | $440K | Buy |
+7,131
| New | +$441K | 0.1% | 366 |
|
|
2023
Q1 | – | Sell |
-778
| Closed | -$51.7K | – | 4634 |
|
|
2022
Q4 | $51K | Sell |
778
-88
| -10% | -$5.41K | 0.01% | 1562 |
|
|
2022
Q3 | $44K | Buy |
+866
| New | +$51.5K | 0.01% | 1986 |
|
|
2022
Q2 | – | Sell |
-2,260
| Closed | -$147K | – | 5652 |
|
|
2022
Q1 | $159K | Buy |
2,260
+1,017
| +82% | +$65.1K | 0.01% | 1354 |
|
|
2021
Q4 | $73K | Buy |
+1,243
| New | +$77.1K | 0.01% | 2102 |
|
|
2021
Q3 | – | Sell |
-2,307
| Closed | -$124K | – | 6397 |
|
|
2021
Q2 | $128K | Buy |
2,307
+1,907
| +477% | +$102K | 0.01% | 1667 |
|
|
2021
Q1 | $20K | Buy |
+400
| New | +$18.2K | ﹤0.01% | 3217 |
|
|
2020
Q3 | – | Sell |
-367
| Closed | -$10.2K | – | 5325 |
|
|
2020
Q2 | $12K | Buy |
+367
| New | +$12K | ﹤0.01% | 2756 |
|
|
2020
Q1 | – | Sell |
-679
| Closed | -$51K | – | 4702 |
|
|
2019
Q4 | $51K | Sell |
679
-1,170
| -63% | -$83.6K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $136K | Buy |
1,849
+1,434
| +346% | +$101K | 0.02% | 900 |
|
|
2019
Q2 | $28K | Buy |
+415
| New | +$28K | ﹤0.01% | 1961 |
|
|
2018
Q4 | – | Sell |
-694
| Closed | -$43.1K | – | 4621 |
|
|
2018
Q3 | $47K | Buy |
694
+98
| +16% | +$6.71K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $41K | Sell |
596
-260
| -30% | -$16.7K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $48K | Buy |
+856
| New | +$49.1K | 0.01% | 1689 |
|
|
2017
Q4 | – | Sell |
-5,019
| Closed | -$268K | – | 5813 |
|
|
2017
Q3 | $278K | Sell |
5,019
-4
| -0.1% | -$216 | 0.01% | 965 |
|
|
2017
Q2 | $261K | Sell |
5,023
-3,332
| -40% | -$172K | 0.01% | 1081 |
|
|
2017
Q1 | $463K | Buy |
8,355
+4,186
| +100% | +$230K | 0.02% | 677 |
|
|
2016
Q4 | $239K | Buy |
+4,169
| New | +$219K | 0.01% | 1172 |
|
|
2016
Q2 | – | Sell |
-13,107
| Closed | -$520K | – | 7304 |
|
|
2016
Q1 | $391K | Buy |
13,107
+7,956
| +154% | +$196K | 0.04% | 631 |
|
|
2015
Q4 | $127K | Buy |
+5,151
| New | +$155K | 0.01% | 1559 |
|
Other funds holding OKE
TCA
