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 | – | Sell |
-25,000
| Closed | -$8K | – | 3439 |
|
|
2023
Q4 | $8K | Buy |
25,000
+5,900
| +31% | +$395K | ﹤0.01% | 2530 |
|
|
2023
Q3 | $41K | Buy |
19,100
+8,900
| +87% | +$581K | 0.01% | 1610 |
|
|
2023
Q2 | $35K | Buy |
10,200
+8,900
| +685% | +$551K | 0.01% | 1520 |
|
|
2023
Q1 | $5K | Hold |
1,300
| – | – | ﹤0.01% | 2744 |
|
|
2022
Q4 | $2K | Sell |
1,300
-100
| -7% | -$6.15K | ﹤0.01% | 3731 |
|
|
2022
Q3 | $10K | Buy |
1,400
+100
| +8% | +$5.95K | ﹤0.01% | 3138 |
|
|
2022
Q2 | $8K | Buy |
1,300
+300
| +30% | +$19.4K | ﹤0.01% | 3385 |
|
|
2022
Q1 | $2K | Sell |
1,000
-5,000
| -83% | -$320K | ﹤0.01% | 4723 |
|
|
2021
Q4 | $15K | Buy |
+6,000
| New | +$372K | ﹤0.01% | 3362 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$1K | – | 6398 |
|
|
2021
Q2 | $1K | Hold |
5,000
| – | – | ﹤0.01% | 5372 |
|
|
2021
Q1 | $1K | Buy |
5,000
+4,900
| +4,900% | +$223K | ﹤0.01% | 5304 |
|
|
2020
Q4 | $3K | Sell |
100
-600
| -86% | -$20.2K | ﹤0.01% | 3989 |
|
|
2020
Q3 | $4K | Sell |
700
-8,400
| -92% | -$234K | ﹤0.01% | 3681 |
|
|
2020
Q2 | $3K | Buy |
+9,100
| New | +$297K | ﹤0.01% | 3635 |
|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$5K | – | 4791 |
|
|
2019
Q2 | $5K | Sell |
12,000
-2,900
| -19% | -$195K | ﹤0.01% | 3118 |
|
|
2019
Q1 | $2K | Buy |
+14,900
| New | +$965K | ﹤0.01% | 3420 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$2K | – | 4622 |
|
|
2018
Q3 | $2K | Sell |
3,100
-7,700
| -71% | -$527K | ﹤0.01% | 3542 |
|
|
2018
Q2 | $1K | Buy |
10,800
+7,900
| +272% | +$509K | ﹤0.01% | 3894 |
|
|
2018
Q1 | $3K | Sell |
2,900
-1,900
| -40% | -$109K | ﹤0.01% | 3591 |
|
|
2017
Q4 | $3K | Sell |
4,800
-5,900
| -55% | -$315K | ﹤0.01% | 3975 |
|
|
2017
Q3 | $7K | Sell |
10,700
-22,800
| -68% | -$1.23M | ﹤0.01% | 4112 |
|
|
2017
Q2 | $16K | Buy |
33,500
+2,400
| +8% | +$124K | ﹤0.01% | 3653 |
|
|
2017
Q1 | $13K | Buy |
31,100
+13,400
| +76% | +$737K | ﹤0.01% | 3792 |
|
|
2016
Q4 | $8K | Buy |
17,700
+5,300
| +43% | +$278K | ﹤0.01% | 4451 |
|
|
2016
Q3 | $5K | Sell |
12,400
-28,200
| -69% | -$1.33M | ﹤0.01% | 4967 |
|
|
2016
Q2 | $26K | Buy |
40,600
+23,900
| +143% | +$948K | ﹤0.01% | 3075 |
|
|
2016
Q1 | $141K | Sell |
16,700
-8,900
| -35% | -$219K | 0.01% | 1292 |
|
|
2015
Q4 | $289K | Buy |
+25,600
| New | +$768K | 0.02% | 909 |
|
Other funds holding OKE
TCA
