Dupont Capital Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,308
| Closed | -$392K | – | 1630 |
|
|
2020
Q4 | $392K | Sell |
12,308
-1,655
| -12% | -$52.7K | 0.01% | 936 |
|
|
2020
Q3 | $419K | Sell |
13,963
-2,735
| -16% | -$82.1K | 0.01% | 834 |
|
|
2020
Q2 | $507K | Buy |
16,698
+426
| +3% | +$12.9K | 0.01% | 773 |
|
|
2020
Q1 | $500K | Sell |
16,272
-4,796
| -23% | -$147K | 0.01% | 661 |
|
|
2019
Q4 | $937K | Sell |
21,068
-2,894
| -12% | -$129K | 0.02% | 595 |
|
|
2019
Q3 | $1.09M | Buy |
23,962
+6,124
| +34% | +$278K | 0.03% | 499 |
|
|
2019
Q2 | $759K | Sell |
17,838
-600
| -3% | -$25.5K | 0.02% | 625 |
|
|
2019
Q1 | $795K | Sell |
18,438
-48,150
| -72% | -$2.08M | 0.02% | 606 |
|
|
2018
Q4 | $2.61M | Sell |
66,588
-1,812
| -3% | -$71K | 0.06% | 295 |
|
|
2018
Q3 | $2.48M | Buy |
68,400
+47,046
| +220% | +$1.71M | 0.05% | 331 |
|
|
2018
Q2 | $752K | Sell |
21,354
-2,605
| -11% | -$91.7K | 0.02% | 612 |
|
|
2018
Q1 | $785K | Sell |
23,959
-114,641
| -83% | -$3.76M | 0.02% | 582 |
|
|
2017
Q4 | $4.56M | Buy |
138,600
+85,002
| +159% | +$2.8M | 0.1% | 196 |
|
|
2017
Q3 | $1.93M | Hold |
53,598
| – | – | 0.04% | 373 |
|
|
2017
Q2 | $1.87M | Sell |
53,598
-12,005
| -18% | -$418K | 0.04% | 379 |
|
|
2017
Q1 | $2.3M | Hold |
65,603
| – | – | 0.05% | 322 |
|
|
2016
Q4 | $2.19M | Sell |
65,603
-67,108
| -51% | -$2.24M | 0.05% | 299 |
|
|
2016
Q3 | $4.2M | Sell |
132,711
-5,643
| -4% | -$178K | 0.09% | 203 |
|
|
2016
Q2 | $4.53M | Sell |
138,354
-10,346
| -7% | -$339K | 0.1% | 177 |
|
|
2016
Q1 | $4.26M | Sell |
148,700
-78,400
| -35% | -$2.24M | 0.1% | 201 |
|
|
2015
Q4 | $5.97M | Buy |
+227,100
| New | +$5.97M | 0.14% | 150 |
|