Geneva Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.16M | Buy |
137,227
+5,285
| +4% | +$276K | 0.12% | 105 |
|
|
2017
Q1 | $7.32M | Buy |
131,942
+14,668
| +13% | +$813K | 0.13% | 105 |
|
|
2016
Q4 | $6.73M | Buy |
117,274
+8,078
| +7% | +$464K | 0.13% | 101 |
|
|
2016
Q3 | $5.61M | Buy |
109,196
+4,208
| +4% | +$216K | 0.11% | 116 |
|
|
2016
Q2 | $4.98M | Buy |
104,988
+12,146
| +13% | +$576K | 0.1% | 114 |
|
|
2016
Q1 | $2.77M | Sell |
92,842
-2,298
| -2% | -$68.6K | 0.06% | 147 |
|
|
2015
Q4 | $2.35M | Sell |
95,140
-45,337
| -32% | -$1.12M | 0.05% | 181 |
|
|
2015
Q3 | $4.52M | Sell |
140,477
-11,080
| -7% | -$357K | 0.09% | 121 |
|
|
2015
Q2 | $5.98M | Sell |
151,557
-53,844
| -26% | -$2.13M | 0.11% | 119 |
|
|
2015
Q1 | $9.91M | Buy |
205,401
+7,378
| +4% | +$356K | 0.18% | 96 |
|
|
2014
Q4 | $9.86M | Buy |
198,023
+666
| +0.3% | +$33.2K | 0.18% | 93 |
|
|
2014
Q3 | $12.9M | Buy |
197,357
+12,393
| +7% | +$812K | 0.24% | 87 |
|
|
2014
Q2 | $12.6M | Buy |
184,964
+12,503
| +7% | +$851K | 0.23% | 96 |
|
|
2014
Q1 | $10.2M | Sell |
172,461
-20,820
| -11% | -$1.23M | 0.19% | 93 |
|
|
2013
Q4 | $10.5M | Buy |
193,281
+4,494
| +2% | +$245K | 0.19% | 90 |
|
|
2013
Q3 | $8.81M | Buy |
188,787
+2,771
| +1% | +$129K | 0.18% | 97 |
|
|
2013
Q2 | $6.73M | Buy |
+186,016
| New | +$6.73M | 0.16% | 99 |
|