Greenwich Investment Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $360K | Hold |
4,412
| – | – | 0.33% | 28 |
|
2024
Q1 | $354K | Hold |
4,412
| – | – | 0.28% | 29 |
|
2023
Q4 | $310K | Hold |
4,412
| – | – | 0.23% | 32 |
|
2023
Q3 | $280K | Buy |
+4,412
| New | +$280K | 0.22% | 35 |
|
2017
Q1 | – | Sell |
-46,760
| Closed | -$2.68M | – | 59 |
|
2016
Q4 | $2.68M | Sell |
46,760
-4,620
| -9% | -$265K | 2.74% | 16 |
|
2016
Q3 | $2.64M | Sell |
51,380
-5,530
| -10% | -$284K | 2.66% | 14 |
|
2016
Q2 | $2.7M | Sell |
56,910
-6,420
| -10% | -$305K | 2.88% | 11 |
|
2016
Q1 | $1.89M | Buy |
63,330
+13,515
| +27% | +$404K | 2.27% | 14 |
|
2015
Q4 | $1.23M | Buy |
49,815
+17,200
| +53% | +$424K | 1.44% | 19 |
|
2015
Q3 | $1.05M | Sell |
32,615
-930
| -3% | -$29.9K | 1.12% | 24 |
|
2015
Q2 | $1.32M | Buy |
33,545
+1,385
| +4% | +$54.7K | 1.21% | 25 |
|
2015
Q1 | $1.55M | Buy |
+32,160
| New | +$1.55M | 1.2% | 24 |
|
2014
Q2 | – | Sell |
-6,750
| Closed | -$399K | – | 42 |
|
2014
Q1 | $399K | Sell |
6,750
-1,017
| -13% | -$60.1K | 0.25% | 31 |
|
2013
Q4 | $422K | Buy |
+7,767
| New | +$422K | 0.29% | 27 |
|