First Quadrant’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,799
| Closed | -$1.71M | – | 650 |
|
|
2019
Q2 | $1.71M | Hold |
24,799
| – | – | 0.12% | 210 |
|
|
2019
Q1 | $1.73M | Hold |
24,799
| – | – | 0.13% | 166 |
|
|
2018
Q4 | $1.34M | Hold |
24,799
| – | – | 0.11% | 191 |
|
|
2018
Q3 | $1.68M | Hold |
24,799
| – | – | 0.04% | 330 |
|
|
2018
Q2 | $1.73M | Hold |
24,799
| – | – | 0.03% | 346 |
|
|
2018
Q1 | $1.41M | Sell |
24,799
-4,155
| -14% | -$237K | 0.03% | 364 |
|
|
2017
Q4 | $1.55M | Hold |
28,954
| – | – | 0.03% | 382 |
|
|
2017
Q3 | $1.6M | Sell |
28,954
-39,211
| -58% | -$2.17M | 0.03% | 389 |
|
|
2017
Q2 | $3.56M | Sell |
68,165
-238,803
| -78% | -$12.5M | 0.07% | 265 |
|
|
2017
Q1 | $17M | Buy |
306,968
+282,169
| +1,138% | +$15.6M | 0.33% | 110 |
|
|
2016
Q4 | $1.42M | Sell |
24,799
-101
| -0.4% | -$5.8K | 0.03% | 398 |
|
|
2016
Q3 | $1.28M | Hold |
24,900
| – | – | 0.03% | 402 |
|
|
2016
Q2 | $1.18M | Buy |
24,900
+100
| +0.4% | +$4.75K | 0.03% | 355 |
|
|
2016
Q1 | $741K | Buy |
24,800
+6,900
| +39% | +$206K | 0.02% | 437 |
|
|
2015
Q4 | $441K | Buy |
17,900
+8,700
| +95% | +$214K | 0.01% | 485 |
|
|
2015
Q3 | $296K | Hold |
9,200
| – | – | 0.01% | 512 |
|
|
2015
Q2 | $363K | Hold |
9,200
| – | – | 0.01% | 506 |
|
|
2015
Q1 | $444K | Sell |
9,200
-54
| -0.6% | -$2.61K | 0.01% | 459 |
|
|
2014
Q4 | $461K | Hold |
9,254
| – | – | 0.01% | 454 |
|
|
2014
Q3 | $607K | Buy |
9,254
+54
| +0.6% | +$3.54K | 0.01% | 432 |
|
|
2014
Q2 | $626K | Hold |
9,200
| – | – | 0.01% | 445 |
|
|
2014
Q1 | $545K | Sell |
9,200
-1,308
| -12% | -$77.5K | 0.01% | 438 |
|
|
2013
Q4 | $572K | Sell |
10,508
-38,949
| -79% | -$2.12M | 0.01% | 447 |
|
|
2013
Q3 | $2.31M | Hold |
49,457
| – | – | 0.06% | 284 |
|
|
2013
Q2 | $1.79M | Buy |
+49,457
| New | +$1.79M | 0.05% | 300 |
|