De Burlo Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-984
| Closed | -$50.4K | – | 156 |
|
|
2022
Q3 | $50.4K | Buy |
+984
| New | +$50.4K | 0.01% | 102 |
|
|
2022
Q2 | – | Sell |
-984
| Closed | -$69.5K | – | 167 |
|
|
2022
Q1 | $69.5K | Buy |
+984
| New | +$69.5K | 0.01% | 100 |
|
|
2017
Q1 | – | Sell |
-53,450
| Closed | -$3.07M | – | 107 |
|
|
2016
Q4 | $3.07M | Sell |
53,450
-3,800
| -7% | -$218K | 0.75% | 46 |
|
|
2016
Q3 | $2.94M | Hold |
57,250
| – | – | 0.82% | 51 |
|
|
2016
Q2 | $2.72M | Sell |
57,250
-500
| -0.9% | -$23.7K | 0.66% | 53 |
|
|
2016
Q1 | $1.72M | Sell |
57,750
-1,200
| -2% | -$35.8K | 0.5% | 62 |
|
|
2015
Q4 | $1.45M | Sell |
58,950
-400
| -0.7% | -$9.86K | 0.34% | 66 |
|
|
2015
Q3 | $1.91M | Sell |
59,350
-3,400
| -5% | -$109K | 0.45% | 60 |
|
|
2015
Q2 | $2.48M | Sell |
62,750
-1,600
| -2% | -$63.2K | 0.52% | 63 |
|
|
2015
Q1 | $3.1M | Sell |
64,350
-1,800
| -3% | -$86.8K | 0.61% | 60 |
|
|
2014
Q4 | $3.29M | Sell |
66,150
-81,300
| -55% | -$4.05M | 0.67% | 61 |
|
|
2014
Q3 | $9.67M | Buy |
147,450
+600
| +0.4% | +$39.3K | 2.14% | 15 |
|
|
2014
Q2 | $10M | Buy |
146,850
+48,750
| +50% | +$3.32M | 2.26% | 11 |
|
|
2014
Q1 | $5.81M | Sell |
98,100
-4,926
| -5% | -$292K | 1.4% | 31 |
|
|
2013
Q4 | $5.61M | Buy |
103,026
+3,083
| +3% | +$168K | 1.34% | 33 |
|
|
2013
Q3 | $4.67M | Sell |
99,943
-50,713
| -34% | -$2.37M | 1.27% | 38 |
|
|
2013
Q2 | $5.45M | Buy |
+150,656
| New | +$5.45M | 1.61% | 23 |
|