ExxonMobil Investment Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.58M | Buy |
62,864
+1,896
| +3% | +$108K | 0.1% | 220 |
|
|
2017
Q4 | $3.26M | Sell |
60,968
-8,407
| -12% | -$449K | 0.09% | 257 |
|
|
2017
Q3 | $3.84M | Buy |
69,375
+28,403
| +69% | +$1.57M | 0.1% | 240 |
|
|
2017
Q2 | $2.14M | Sell |
40,972
-5,830
| -12% | -$304K | 0.05% | 374 |
|
|
2017
Q1 | $2.6M | Sell |
46,802
-1,927
| -4% | -$107K | 0.06% | 358 |
|
|
2016
Q4 | $2.8M | Sell |
48,729
-5,001
| -9% | -$287K | 0.06% | 344 |
|
|
2016
Q3 | $2.76M | Sell |
53,730
-656
| -1% | -$33.7K | 0.06% | 369 |
|
|
2016
Q2 | $2.58M | Buy |
54,386
+3,259
| +6% | +$155K | 0.05% | 379 |
|
|
2016
Q1 | $1.53M | Buy |
51,127
+4,219
| +9% | +$126K | 0.03% | 459 |
|
|
2015
Q4 | $1.16M | Sell |
46,908
-1,108
| -2% | -$27.3K | 0.03% | 473 |
|
|
2015
Q3 | $1.55M | Buy |
48,016
+1,672
| +4% | +$53.8K | 0.04% | 438 |
|
|
2015
Q2 | $1.83M | Sell |
46,344
-3,773
| -8% | -$149K | 0.04% | 422 |
|
|
2015
Q1 | $2.42M | Buy |
50,117
+1,032
| +2% | +$49.8K | 0.05% | 382 |
|
|
2014
Q4 | $2.44M | Sell |
49,085
-1,885
| -4% | -$93.9K | 0.06% | 362 |
|
|
2014
Q3 | $3.34M | Sell |
50,970
-1,917
| -4% | -$126K | 0.08% | 298 |
|
|
2014
Q2 | $3.6M | Sell |
52,887
-1,538
| -3% | -$105K | 0.08% | 297 |
|
|
2014
Q1 | $3.23M | Sell |
54,425
-6,910
| -11% | -$409K | 0.07% | 322 |
|
|
2013
Q4 | $3.34M | Sell |
61,335
-1,282
| -2% | -$69.8K | 0.08% | 309 |
|
|
2013
Q3 | $2.92M | Sell |
62,617
-2,799
| -4% | -$131K | 0.07% | 320 |
|
|
2013
Q2 | $2.37M | Buy |
+65,416
| New | +$2.37M | 0.06% | 362 |
|