Gofen & Glossberg’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $428K | Buy |
6,510
+158
| +2% | +$10.4K | 0.01% | 371 |
|
|
2022
Q3 | $325K | Buy |
6,352
+328
| +5% | +$16.8K | 0.01% | 396 |
|
|
2022
Q2 | $334K | Hold |
6,024
| – | – | 0.01% | 398 |
|
|
2022
Q1 | $425K | Hold |
6,024
| – | – | 0.01% | 377 |
|
|
2021
Q4 | $354K | Hold |
6,024
| – | – | 0.01% | 415 |
|
|
2021
Q3 | $349K | Buy |
6,024
+54
| +0.9% | +$3.13K | 0.01% | 406 |
|
|
2021
Q2 | $332K | Sell |
5,970
-100
| -2% | -$5.56K | 0.01% | 410 |
|
|
2021
Q1 | $308K | Hold |
6,070
| – | – | 0.01% | 408 |
|
|
2020
Q4 | $233K | Buy |
+6,070
| New | +$233K | 0.01% | 445 |
|
|
2020
Q3 | – | Sell |
-11,598
| Closed | -$385K | – | 482 |
|
|
2020
Q2 | $385K | Sell |
11,598
-3,304
| -22% | -$110K | 0.01% | 317 |
|
|
2020
Q1 | $325K | Buy |
14,902
+14
| +0.1% | +$305 | 0.01% | 317 |
|
|
2019
Q4 | $1.13M | Sell |
14,888
-4,319
| -22% | -$327K | 0.04% | 206 |
|
|
2019
Q3 | $1.42M | Hold |
19,207
| – | – | 0.05% | 185 |
|
|
2019
Q2 | $1.32M | Sell |
19,207
-1,600
| -8% | -$110K | 0.05% | 190 |
|
|
2019
Q1 | $1.45M | Sell |
20,807
-390
| -2% | -$27.2K | 0.05% | 176 |
|
|
2018
Q4 | $1.14M | Hold |
21,197
| – | – | 0.05% | 185 |
|
|
2018
Q3 | $1.44M | Sell |
21,197
-379
| -2% | -$25.7K | 0.05% | 190 |
|
|
2018
Q2 | $1.51M | Hold |
21,576
| – | – | 0.06% | 183 |
|
|
2018
Q1 | $1.23M | Sell |
21,576
-5,269
| -20% | -$300K | 0.05% | 193 |
|
|
2017
Q4 | $1.44M | Buy |
26,845
+4,925
| +22% | +$263K | 0.05% | 188 |
|
|
2017
Q3 | $1.22M | Buy |
21,920
+15,830
| +260% | +$877K | 0.05% | 199 |
|
|
2017
Q2 | $318K | Hold |
6,090
| – | – | 0.01% | 370 |
|
|
2017
Q1 | $338K | Hold |
6,090
| – | – | 0.01% | 350 |
|
|
2016
Q4 | $350K | Hold |
6,090
| – | – | 0.01% | 326 |
|
|
2016
Q3 | $313K | Hold |
6,090
| – | – | 0.01% | 345 |
|
|
2016
Q2 | $289K | Buy |
+6,090
| New | +$289K | 0.01% | 359 |
|
|
2015
Q3 | – | Sell |
-6,090
| Closed | -$240K | – | 456 |
|
|
2015
Q2 | $240K | Hold |
6,090
| – | – | 0.01% | 401 |
|
|
2015
Q1 | $294K | Hold |
6,090
| – | – | 0.01% | 363 |
|
|
2014
Q4 | $303K | Sell |
6,090
-103
| -2% | -$5.13K | 0.01% | 349 |
|
|
2014
Q3 | $406K | Buy |
6,193
+103
| +2% | +$6.75K | 0.02% | 294 |
|
|
2014
Q2 | $415K | Hold |
6,090
| – | – | 0.02% | 296 |
|
|
2014
Q1 | $360K | Sell |
6,090
-866
| -12% | -$51.2K | 0.02% | 311 |
|
|
2013
Q4 | $379K | Hold |
6,956
| – | – | 0.02% | 301 |
|
|
2013
Q3 | $325K | Hold |
6,956
| – | – | 0.02% | 310 |
|
|
2013
Q2 | $252K | Buy |
+6,956
| New | +$252K | 0.01% | 336 |
|