Foster & Motley’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,321
| Closed | -$346K | – | 394 |
|
|
2024
Q1 | $346K | Sell |
4,321
-2,741
| -39% | -$219K | 0.02% | 306 |
|
|
2023
Q4 | $496K | Sell |
7,062
-1,314
| -16% | -$92.3K | 0.04% | 267 |
|
|
2023
Q3 | $531K | Sell |
8,376
-246
| -3% | -$15.6K | 0.04% | 260 |
|
|
2023
Q2 | $532K | Sell |
8,622
-55
| -0.6% | -$3.39K | 0.04% | 279 |
|
|
2023
Q1 | $551K | Sell |
8,677
-339
| -4% | -$21.5K | 0.04% | 276 |
|
|
2022
Q4 | $592K | Sell |
9,016
-1,204
| -12% | -$79.1K | 0.05% | 262 |
|
|
2022
Q3 | $524K | Sell |
10,220
-1,484
| -13% | -$76.1K | 0.05% | 249 |
|
|
2022
Q2 | $650K | Sell |
11,704
-543
| -4% | -$30.2K | 0.06% | 229 |
|
|
2022
Q1 | $865K | Sell |
12,247
-1,005
| -8% | -$71K | 0.07% | 208 |
|
|
2021
Q4 | $779K | Sell |
13,252
-838
| -6% | -$49.3K | 0.06% | 210 |
|
|
2021
Q3 | $817K | Buy |
14,090
+9,244
| +191% | +$536K | 0.07% | 198 |
|
|
2021
Q2 | $270K | Buy |
+4,846
| New | +$270K | 0.02% | 288 |
|
|
2019
Q3 | – | Sell |
-16,121
| Closed | -$1.11M | – | 262 |
|
|
2019
Q2 | $1.11M | Sell |
16,121
-6,636
| -29% | -$457K | 0.16% | 129 |
|
|
2019
Q1 | $1.59M | Buy |
22,757
+929
| +4% | +$64.9K | 0.23% | 106 |
|
|
2018
Q4 | $1.18M | Buy |
21,828
+11,142
| +104% | +$601K | 0.19% | 115 |
|
|
2018
Q3 | $724K | Sell |
10,686
-1,286
| -11% | -$87.1K | 0.11% | 147 |
|
|
2018
Q2 | $836K | Sell |
11,972
-2,301
| -16% | -$161K | 0.13% | 135 |
|
|
2018
Q1 | $812K | Buy |
14,273
+301
| +2% | +$17.1K | 0.13% | 134 |
|
|
2017
Q4 | $747K | Buy |
13,972
+1,649
| +13% | +$88.2K | 0.12% | 139 |
|
|
2017
Q3 | $683K | Buy |
+12,323
| New | +$683K | 0.12% | 133 |
|