FMAEN1
Fund Management at Engine No 1’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,326
| Closed | -$528K | – | 299 |
|
|
2023
Q3 | $528K | Buy |
8,326
+2,501
| +43% | +$159K | 0.08% | 223 |
|
|
2023
Q2 | $360K | Buy |
5,825
+408
| +8% | +$25.2K | 0.07% | 296 |
|
|
2023
Q1 | $344K | Buy |
5,417
+496
| +10% | +$31.5K | 0.07% | 277 |
|
|
2022
Q4 | $323K | Buy |
4,921
+620
| +14% | +$40.7K | 0.08% | 259 |
|
|
2022
Q3 | $220K | Sell |
4,301
-207
| -5% | -$10.6K | 0.06% | 285 |
|
|
2022
Q2 | $250K | Buy |
4,508
+732
| +19% | +$40.6K | 0.07% | 285 |
|
|
2022
Q1 | $267K | Buy |
+3,776
| New | +$267K | 0.07% | 279 |
|