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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $151K | Sell |
12,900
-51,600
| -80% | -$3.77M | 0.08% | 340 |
|
|
2023
Q4 | $217K | Buy |
64,500
+20,100
| +45% | +$1.35M | 0.03% | 697 |
|
|
2023
Q3 | $73K | Buy |
44,400
+25,200
| +131% | +$1.65M | 0.01% | 1294 |
|
|
2023
Q2 | $67K | Buy |
19,200
+4,600
| +32% | +$285K | 0.02% | 1141 |
|
|
2023
Q1 | $25K | Sell |
14,600
-1,500
| -9% | -$99.6K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $33K | Buy |
16,100
+5,000
| +45% | +$307K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $3K | Sell |
11,100
-6,600
| -37% | -$392K | ﹤0.01% | 4001 |
|
|
2022
Q2 | $14K | Buy |
17,700
+10,700
| +153% | +$694K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $44K | Sell |
7,000
-8,700
| -55% | -$557K | ﹤0.01% | 2364 |
|
|
2021
Q4 | $44K | Buy |
15,700
+6,600
| +73% | +$409K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $50K | Buy |
9,100
+7,700
| +550% | +$414K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $3K | Sell |
1,400
-10,400
| -88% | -$554K | ﹤0.01% | 4804 |
|
|
2021
Q1 | $32K | Buy |
11,800
+11,400
| +2,850% | +$518K | ﹤0.01% | 2780 |
|
|
2020
Q4 | $1K | Buy |
+400
| New | +$13.4K | ﹤0.01% | 4498 |
|
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$5K | – | 5324 |
|
|
2020
Q2 | $5K | Buy |
+3,900
| New | +$127K | ﹤0.01% | 3326 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$1K | – | 4701 |
|
|
2019
Q4 | $1K | Sell |
200
-500
| -71% | -$35.7K | ﹤0.01% | 3727 |
|
|
2019
Q3 | $1K | Sell |
700
-7,100
| -91% | -$502K | ﹤0.01% | 3788 |
|
|
2019
Q2 | $1K | Sell |
7,800
-32,000
| -80% | -$2.16M | ﹤0.01% | 3930 |
|
|
2019
Q1 | $24K | Buy |
39,800
+22,900
| +136% | +$1.48M | ﹤0.01% | 1914 |
|
|
2018
Q4 | $2K | Buy |
16,900
+3,500
| +26% | +$217K | ﹤0.01% | 3401 |
|
|
2018
Q3 | $103K | Sell |
13,400
-11,900
| -47% | -$815K | 0.01% | 1178 |
|
|
2018
Q2 | $214K | Sell |
25,300
-28,000
| -53% | -$1.8M | 0.02% | 747 |
|
|
2018
Q1 | $79K | Buy |
53,300
+15,000
| +39% | +$861K | 0.01% | 1352 |
|
|
2017
Q4 | $41K | Sell |
38,300
-71,600
| -65% | -$3.82M | ﹤0.01% | 2021 |
|
|
2017
Q3 | $101K | Buy |
109,900
+77,200
| +236% | +$4.17M | ﹤0.01% | 1668 |
|
|
2017
Q2 | $41K | Sell |
32,700
-52,200
| -61% | -$2.7M | ﹤0.01% | 2694 |
|
|
2017
Q1 | $130K | Buy |
84,900
+71,800
| +548% | +$3.95M | 0.01% | 1509 |
|
|
2016
Q4 | $69K | Sell |
13,100
-56,400
| -81% | -$2.96M | ﹤0.01% | 2247 |
|
|
2016
Q3 | $149K | Sell |
69,500
-40,600
| -37% | -$1.92M | 0.01% | 1468 |
|
|
2016
Q2 | $934K | Sell |
110,100
-28,700
| -21% | -$1.14M | 0.07% | 308 |
|
|
2016
Q1 | $696K | Buy |
138,800
+114,400
| +469% | +$2.82M | 0.07% | 386 |
|
|
2015
Q4 | $10K | Buy |
+24,400
| New | +$732K | ﹤0.01% | 4143 |
|
Other funds holding OKE
TCA