Ferris Capital’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $269K | Hold |
3,813
| – | – | 0.06% | 171 |
|
|
2021
Q4 | $224K | Hold |
3,813
| – | – | 0.05% | 186 |
|
|
2021
Q3 | $242K | Buy |
+3,813
| New | +$242K | 0.05% | 182 |
|
|
2020
Q1 | – | Sell |
-3,821
| Closed | -$289K | – | 159 |
|
|
2019
Q4 | $289K | Hold |
3,821
| – | – | 0.1% | 138 |
|
|
2019
Q3 | $282K | Hold |
3,821
| – | – | 0.1% | 143 |
|
|
2019
Q2 | $263K | Hold |
3,821
| – | – | 0.1% | 148 |
|
|
2019
Q1 | $267K | Hold |
3,821
| – | – | 0.1% | 142 |
|
|
2018
Q4 | $206K | Buy |
3,821
+20
| +0.5% | +$1.08K | 0.09% | 147 |
|
|
2018
Q3 | $258K | Hold |
3,801
| – | – | 0.1% | 134 |
|
|
2018
Q2 | $265K | Sell |
3,801
-3,674
| -49% | -$256K | 0.11% | 121 |
|
|
2018
Q1 | $425K | Sell |
7,475
-7,292
| -49% | -$415K | 0.17% | 115 |
|
|
2017
Q4 | $789K | Buy |
14,767
+9,029
| +157% | +$482K | 0.28% | 82 |
|
|
2017
Q3 | $318K | Hold |
5,738
| – | – | 0.16% | 117 |
|
|
2017
Q2 | $299K | Buy |
+5,738
| New | +$299K | 0.14% | 121 |
|