Dupont Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-959
| Closed | -$63K | – | 1070 |
|
|
2022
Q4 | $63K | Sell |
959
-116
| -11% | -$7.62K | ﹤0.01% | 1031 |
|
|
2022
Q3 | $55K | Sell |
1,075
-214
| -17% | -$10.9K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $72K | Sell |
1,289
-207
| -14% | -$11.6K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $106K | Sell |
1,496
-338
| -18% | -$23.9K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $108K | Sell |
1,834
-13,826
| -88% | -$814K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $908K | Buy |
15,660
+7,757
| +98% | +$450K | 0.03% | 635 |
|
|
2021
Q2 | $440K | Buy |
+7,903
| New | +$440K | 0.01% | 1058 |
|
|
2020
Q4 | – | Sell |
-12,765
| Closed | -$332K | – | 1379 |
|
|
2020
Q3 | $332K | Buy |
+12,765
| New | +$332K | 0.01% | 939 |
|
|
2018
Q4 | – | Sell |
-7,344
| Closed | -$498K | – | 1208 |
|
|
2018
Q3 | $498K | Buy |
+7,344
| New | +$498K | 0.01% | 716 |
|
|
2018
Q1 | – | Sell |
-43,400
| Closed | -$2.32M | – | 999 |
|
|
2017
Q4 | $2.32M | Sell |
43,400
-700
| -2% | -$37.4K | 0.05% | 320 |
|
|
2017
Q3 | $2.44M | Sell |
44,100
-126,440
| -74% | -$7.01M | 0.06% | 314 |
|
|
2017
Q2 | $8.9M | Buy |
170,540
+62,962
| +59% | +$3.28M | 0.2% | 98 |
|
|
2017
Q1 | $5.96M | Buy |
107,578
+87,006
| +423% | +$4.82M | 0.13% | 148 |
|
|
2016
Q4 | $1.18M | Sell |
20,572
-5,591
| -21% | -$321K | 0.03% | 445 |
|
|
2016
Q3 | $1.35M | Sell |
26,163
-1,113
| -4% | -$57.2K | 0.03% | 389 |
|
|
2016
Q2 | $1.29M | Sell |
27,276
-4,724
| -15% | -$224K | 0.03% | 387 |
|
|
2016
Q1 | $956K | Sell |
32,000
-33,900
| -51% | -$1.01M | 0.02% | 456 |
|
|
2015
Q4 | $1.63M | Buy |
+65,900
| New | +$1.63M | 0.04% | 379 |
|
|
2014
Q1 | – | Sell |
-19,784
| Closed | -$1.08M | – | 643 |
|
|
2013
Q4 | $1.08M | Buy |
+19,784
| New | +$1.08M | 0.02% | 490 |
|