Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Buy |
14,144
+688
| +5% | +$56.6K | ﹤0.01% | 686 |
|
|
2025
Q4 | $989K | Sell |
13,456
-49,652
| -79% | -$3.52M | ﹤0.01% | 715 |
|
|
2025
Q3 | $4.6M | Buy |
63,108
+15,033
| +31% | +$1.15M | ﹤0.01% | 526 |
|
|
2025
Q2 | $3.92M | Buy |
48,075
+14,765
| +44% | +$1.23M | ﹤0.01% | 515 |
|
|
2025
Q1 | $3.31M | Sell |
33,310
-223,666
| -87% | -$22.2M | ﹤0.01% | 507 |
|
|
2024
Q4 | $25.8M | Sell |
256,976
-66,054
| -20% | -$6.76M | 0.03% | 215 |
|
|
2024
Q3 | $29.4M | Sell |
323,030
-20,739
| -6% | -$1.8M | 0.03% | 229 |
|
|
2024
Q2 | $28M | Sell |
343,769
-24,255
| -7% | -$1.94M | 0.03% | 219 |
|
|
2024
Q1 | $29.5M | Sell |
368,024
-328,548
| -47% | -$24M | 0.03% | 222 |
|
|
2023
Q4 | $48.9M | Sell |
696,572
-115,875
| -14% | -$7.77M | 0.06% | 165 |
|
|
2023
Q3 | $51.5M | Buy |
812,447
+171,038
| +27% | +$11.2M | 0.08% | 147 |
|
|
2023
Q2 | $39.6M | Buy |
641,409
+22,299
| +4% | +$1.38M | 0.06% | 176 |
|
|
2023
Q1 | $39.3M | Sell |
619,110
-217,981
| -26% | -$14.5M | 0.07% | 176 |
|
|
2022
Q4 | $55M | Buy |
837,091
+182,738
| +28% | +$11.2M | 0.1% | 138 |
|
|
2022
Q3 | $33.5M | Buy |
654,353
+362,139
| +124% | +$21.5M | 0.06% | 170 |
|
|
2022
Q2 | $16.2M | Buy |
292,214
+88,284
| +43% | +$5.72M | 0.03% | 256 |
|
|
2022
Q1 | $14.4M | Buy |
203,930
+196,474
| +2,635% | +$12.6M | 0.02% | 302 |
|
|
2021
Q4 | $436K | Buy |
+7,456
| New | +$462K | ﹤0.01% | 828 |
|
|
2021
Q3 | – | Sell |
-23,488
| Closed | -$1.31M | – | 991 |
|
|
2021
Q2 | $1.31M | Hold |
23,488
| – | – | ﹤0.01% | 652 |
|
|
2021
Q1 | $1.19M | Hold |
23,488
| – | – | ﹤0.01% | 620 |
|
|
2020
Q4 | $895K | Hold |
23,488
| – | – | ﹤0.01% | 629 |
|
|
2020
Q3 | $610K | Sell |
23,488
-12,080
| -34% | -$336K | ﹤0.01% | 590 |
|
|
2020
Q2 | $1.18M | Sell |
35,568
-580
| -2% | -$18.9K | ﹤0.01% | 516 |
|
|
2020
Q1 | $788K | Sell |
36,148
-468,105
| -93% | -$28.5M | ﹤0.01% | 527 |
|
|
2019
Q4 | $38M | Buy |
504,253
+455,165
| +927% | +$32.5M | 0.1% | 134 |
|
|
2019
Q3 | $3.62M | Sell |
49,088
-112,312
| -70% | -$7.95M | 0.01% | 403 |
|
|
2019
Q2 | $11.1M | Buy |
161,400
+153,400
| +1,918% | +$10.3M | 0.03% | 259 |
|
|
2019
Q1 | $559K | Buy |
+8,000
| New | +$518K | ﹤0.01% | 579 |
|
|
2018
Q2 | – | Sell |
-4,024
| Closed | -$229K | – | 1019 |
|
|
2018
Q1 | $229K | Sell |
4,024
-919
| -19% | -$52.7K | ﹤0.01% | 911 |
|
|
2017
Q4 | $264K | Buy |
+4,943
| New | +$264K | ﹤0.01% | 697 |
|
Other funds holding OKE
VCM
VPM
