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 |
|