Geneva Partners’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 |
-4,887
| Closed | -$392K | – | 72 |
|
|
2024
Q1 | $392K | Sell |
4,887
-3,240
| -40% | -$260K | 0.17% | 60 |
|
|
2023
Q4 | $571K | Sell |
8,127
-814
| -9% | -$57.2K | 0.32% | 57 |
|
|
2023
Q3 | $567K | Sell |
8,941
-2,176
| -20% | -$138K | 0.38% | 47 |
|
|
2023
Q2 | $686K | Sell |
11,117
-19,019
| -63% | -$1.17M | 0.45% | 48 |
|
|
2023
Q1 | $1.91M | Sell |
30,136
-10,178
| -25% | -$647K | 1.64% | 25 |
|
|
2022
Q4 | $2.65M | Sell |
40,314
-208
| -0.5% | -$13.7K | 2.5% | 15 |
|
|
2022
Q3 | $2.08M | Sell |
40,522
-22,397
| -36% | -$1.15M | 2.37% | 16 |
|
|
2022
Q2 | $3.49M | Sell |
62,919
-4,208
| -6% | -$234K | 3.43% | 11 |
|
|
2022
Q1 | $4.74M | Buy |
67,127
+28,541
| +74% | +$2.02M | 2.93% | 14 |
|
|
2021
Q4 | $2.27M | Buy |
38,586
+34,586
| +865% | +$2.03M | 1.07% | 30 |
|
|
2021
Q3 | $232K | Buy |
+4,000
| New | +$232K | 0.11% | 80 |
|