Fjarde Ap-fonden’s Oneok OKE Stock Holding History

Fjarde Ap-fonden’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-160,552	Closed	-$4.17M	–	592
2020 Q3	$4.17M	Buy	160,552 +2,900	+2%	+$75.3K	0.05%	389
2020 Q2	$5.24M	Buy	157,652 +46,100	+41%	+$1.53M	0.07%	294
2020 Q1	$2.43M	Sell	111,552 -11,300	-9%	-$246K	0.04%	440
2019 Q4	$9.3M	Sell	122,852 -17,700	-13%	-$1.34M	0.11%	181
2019 Q3	$10.4M	Sell	140,552 -32,153	-19%	-$2.37M	0.14%	178
2019 Q2	$11.9M	Buy	172,705 +33,400	+24%	+$2.3M	0.15%	149
2019 Q1	$9.73M	Buy	139,305 +30,594	+28%	+$2.14M	0.12%	177
2018 Q4	$5.87M	Sell	108,711 -4,300	-4%	-$232K	0.1%	207
2018 Q3	$7.66M	Sell	113,011 -4,700	-4%	-$319K	0.11%	198
2018 Q2	$8.22M	Sell	117,711 -11,986	-9%	-$837K	0.12%	183
2018 Q1	$7.38M	Sell	129,697 -1,243	-0.9%	-$70.7K	0.11%	199
2017 Q4	$7M	Buy	130,940 +24,371	+23%	+$1.3M	0.11%	211
2017 Q3	$5.91M	Buy	106,569 +52,774	+98%	+$2.92M	0.11%	197
2017 Q2	$2.81M	Buy	53,795 +6,047	+13%	+$315K	0.06%	388
2017 Q1	$2.65M	Sell	47,748 -2,330	-5%	-$129K	0.06%	344
2016 Q4	$2.88M	Sell	50,078 -2,091	-4%	-$120K	0.07%	329
2016 Q3	$2.68M	Buy	52,169 +2,038	+4%	+$105K	0.06%	378
2016 Q2	$2.38M	Sell	50,131 -2,368	-5%	-$112K	0.06%	408
2016 Q1	$1.57M	Buy	52,499 +6,717	+15%	+$201K	0.04%	543
2015 Q4	$1.13M	Buy	45,782 +5,643	+14%	+$139K	0.03%	575
2015 Q3	$1.29M	Sell	40,139 -2,961	-7%	-$95.3K	0.04%	546
2015 Q2	$1.7M	Sell	43,100 -5,758	-12%	-$227K	0.04%	531
2015 Q1	$2.36M	Hold	48,858	–	–	0.05%	433
2014 Q4	$2.43M	Sell	48,858 -5,567	-10%	-$277K	0.05%	434
2014 Q3	$3.57M	Sell	54,425 -2,127	-4%	-$139K	0.08%	301
2014 Q2	$3.85M	Sell	56,552 -3,275	-5%	-$223K	0.08%	310
2014 Q1	$3.55M	Sell	59,827 -6,085	-9%	-$361K	0.07%	330
2013 Q4	$3.59M	Sell	65,912 -3,207	-5%	-$175K	0.07%	318
2013 Q3	$3.23M	Sell	69,119 -6,096	-8%	-$285K	0.07%	342
2013 Q2	$2.72M	Buy	+75,215	New	+$2.72M	0.06%	405