D.L. Carlson Investment Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,713
| Closed | -$4.9M | – | 157 |
|
|
2019
Q4 | $4.9M | Buy |
64,713
+4,917
| +8% | +$372K | 1.42% | 22 |
|
|
2019
Q3 | $4.41M | Buy |
59,796
+10,144
| +20% | +$747K | 1.38% | 23 |
|
|
2019
Q2 | $3.42M | Buy |
49,652
+1,509
| +3% | +$104K | 1.05% | 31 |
|
|
2019
Q1 | $3.36M | Buy |
48,143
+53
| +0.1% | +$3.7K | 0.98% | 38 |
|
|
2018
Q4 | $2.59M | Buy |
+48,090
| New | +$2.59M | 0.86% | 45 |
|
|
2015
Q3 | – | Sell |
-21,715
| Closed | -$857K | – | 128 |
|
|
2015
Q2 | $857K | Sell |
21,715
-1,100
| -5% | -$43.4K | 0.31% | 95 |
|
|
2015
Q1 | $1.1M | Sell |
22,815
-420
| -2% | -$20.3K | 0.39% | 88 |
|
|
2014
Q4 | $1.16M | Sell |
23,235
-325
| -1% | -$16.2K | 0.42% | 87 |
|
|
2014
Q3 | $1.54M | Sell |
23,560
-20
| -0.1% | -$1.31K | 0.58% | 71 |
|
|
2014
Q2 | $1.61M | Sell |
23,580
-680
| -3% | -$46.3K | 0.58% | 70 |
|
|
2014
Q1 | $1.44M | Sell |
24,260
-16,385
| -40% | -$971K | 0.54% | 75 |
|
|
2013
Q4 | $2.21M | Sell |
40,645
-371
| -0.9% | -$20.2K | 0.81% | 51 |
|
|
2013
Q3 | $1.92M | Sell |
41,016
-2,068
| -5% | -$96.6K | 0.73% | 55 |
|
|
2013
Q2 | $1.56M | Buy |
+43,084
| New | +$1.56M | 0.63% | 62 |
|