Driehaus Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,728
| Closed | -$292K | – | 431 |
|
|
2023
Q2 | $292K | Buy |
4,728
+693
| +17% | +$42.9K | ﹤0.01% | 354 |
|
|
2023
Q1 | $256K | Sell |
4,035
-194
| -5% | -$12.9K | ﹤0.01% | 356 |
|
|
2022
Q4 | $278K | Buy |
+4,229
| New | +$260K | ﹤0.01% | 321 |
|
|
2020
Q1 | – | Sell |
-20,700
| Closed | -$1.57M | – | 491 |
|
|
2019
Q4 | $1.57M | Buy |
+20,700
| New | +$1.48M | 0.04% | 287 |
|
|
2019
Q1 | – | Sell |
-31,456
| Closed | -$1.7M | – | 465 |
|
|
2018
Q4 | $1.7M | Buy |
31,456
+6,256
| +25% | +$389K | 0.07% | 237 |
|
|
2018
Q3 | $1.71M | Buy |
25,200
+9,947
| +65% | +$681K | 0.05% | 307 |
|
|
2018
Q2 | $1.06M | Sell |
15,253
-28,320
| -65% | -$1.82M | 0.04% | 340 |
|
|
2018
Q1 | $2.48M | Buy |
43,573
+9,060
| +26% | +$520K | 0.09% | 230 |
|
|
2017
Q4 | $1.84M | Sell |
34,513
-15,589
| -31% | -$832K | 0.07% | 274 |
|
|
2017
Q3 | $2.78M | Buy |
50,102
+42,775
| +584% | +$2.31M | 0.11% | 218 |
|
|
2017
Q2 | $382K | Buy |
7,327
+2,992
| +69% | +$155K | 0.01% | 443 |
|
|
2017
Q1 | $240K | Sell |
4,335
-1,397
| -24% | -$76.8K | 0.01% | 500 |
|
|
2016
Q4 | $329K | Buy |
+5,732
| New | +$301K | 0.01% | 462 |
|
|
2015
Q4 | – | Sell |
-16,545
| Closed | -$533K | – | 617 |
|
|
2015
Q3 | $533K | Buy |
+16,545
| New | +$604K | 0.02% | 422 |
|
|
2015
Q2 | – | Sell |
-116,800
| Closed | -$5.63M | – | 567 |
|
|
2015
Q1 | $5.63M | Buy |
+116,800
| New | +$5.34M | 0.2% | 134 |
|
|
2014
Q3 | – | Sell |
-75,819
| Closed | -$5.16M | – | 602 |
|
|
2014
Q2 | $5.16M | Buy |
75,819
+22,112
| +41% | +$1.4M | 0.18% | 174 |
|
|
2014
Q1 | $3.18M | Sell |
53,707
-100,718
| -65% | -$5.89M | 0.11% | 252 |
|
|
2013
Q4 | $8.41M | Buy |
+154,425
| New | +$7.74M | 0.32% | 93 |
|
Other funds holding OKE
TCA
