Flinton Capital Management’s Oneok OKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$13.9M Buy
188,292
+140,726
+296% +$10.4M 0.43% 46
2019
Q2
$3.27M Buy
47,566
+8,058
+20% +$554K 0.1% 169
2019
Q1
$2.76M Sell
39,508
-204
-0.5% -$14.2K 0.09% 175
2018
Q4
$2.14M Buy
39,712
+12,138
+44% +$655K 0.08% 192
2018
Q3
$1.87M Buy
27,574
+13,294
+93% +$901K 0.06% 228
2018
Q2
$997K Buy
14,280
+1,326
+10% +$92.6K 0.03% 303
2018
Q1
$737K Sell
12,954
-3,230
-20% -$184K 0.02% 336
2017
Q4
$865K Sell
16,184
-15,640
-49% -$836K 0.03% 312
2017
Q3
$1.76M Sell
31,824
-72,522
-70% -$4.02M 0.06% 207
2017
Q2
$5.44M Sell
104,346
-8,160
-7% -$426K 0.2% 108
2017
Q1
$6.24M Buy
112,506
+38,624
+52% +$2.14M 0.24% 89
2016
Q4
$4.24M Buy
+73,882
New +$4.24M 0.19% 105