Denali Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,914
| Closed | -$275K | – | 487 |
|
|
2023
Q4 | $275K | Sell |
3,914
-3,104
| -44% | -$218K | 0.08% | 200 |
|
|
2023
Q3 | $445K | Buy |
7,018
+603
| +9% | +$38.2K | 0.16% | 151 |
|
|
2023
Q2 | $396K | Sell |
6,415
-2,685
| -30% | -$166K | 0.14% | 161 |
|
|
2023
Q1 | $578K | Buy |
9,100
+2,100
| +30% | +$133K | 0.24% | 100 |
|
|
2022
Q4 | $460K | Hold |
7,000
| – | – | 0.19% | 113 |
|
|
2022
Q3 | $359K | Sell |
7,000
-400
| -5% | -$20.5K | 0.17% | 118 |
|
|
2022
Q2 | $411K | Buy |
7,400
+5,400
| +270% | +$300K | 0.18% | 115 |
|
|
2022
Q1 | $141K | Hold |
2,000
| – | – | 0.05% | 172 |
|
|
2021
Q4 | $118K | Buy |
2,000
+1,600
| +400% | +$94.4K | 0.04% | 184 |
|
|
2021
Q3 | $23K | Hold |
400
| – | – | 0.01% | 208 |
|
|
2021
Q2 | $22K | Sell |
400
-200
| -33% | -$11K | 0.01% | 207 |
|
|
2021
Q1 | $30K | Buy |
+600
| New | +$30K | 0.01% | 256 |
|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$330K | – | 295 |
|
|
2018
Q1 | $330K | Sell |
5,800
-9,400
| -62% | -$535K | 0.05% | 110 |
|
|
2017
Q4 | $812K | Sell |
15,200
-69,400
| -82% | -$3.71M | 0.13% | 93 |
|
|
2017
Q3 | $4.69M | Buy |
84,600
+12,200
| +17% | +$676K | 0.78% | 50 |
|
|
2017
Q2 | $3.78M | Buy |
72,400
+5,100
| +8% | +$266K | 0.62% | 56 |
|
|
2017
Q1 | $3.73M | Buy |
67,300
+14,329
| +27% | +$794K | 0.55% | 56 |
|
|
2016
Q4 | $3.04M | Sell |
52,971
-31,900
| -38% | -$1.83M | 0.53% | 62 |
|
|
2016
Q3 | $4.36M | Buy |
+84,871
| New | +$4.36M | 0.66% | 56 |
|