Guardian Capital’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-136,363
| Closed | -$4.53M | – | 155 |
|
|
2020
Q2 | $4.53M | Buy |
+136,363
| New | +$4.53M | 0.12% | 72 |
|
|
2020
Q1 | – | Sell |
-195,987
| Closed | -$14.8M | – | 158 |
|
|
2019
Q4 | $14.8M | Sell |
195,987
-58,676
| -23% | -$4.44M | 0.31% | 52 |
|
|
2019
Q3 | $18.8M | Buy |
254,663
+95,364
| +60% | +$7.03M | 0.38% | 53 |
|
|
2019
Q2 | $11M | Buy |
159,299
+533
| +0.3% | +$36.7K | 0.21% | 73 |
|
|
2019
Q1 | $11.1M | Buy |
+158,766
| New | +$11.1M | 0.2% | 70 |
|
|
2017
Q4 | – | Sell |
-97,826
| Closed | -$5.42M | – | 202 |
|
|
2017
Q3 | $5.42M | Sell |
97,826
-38,424
| -28% | -$2.13M | 0.08% | 112 |
|
|
2017
Q2 | $7.11M | Sell |
136,250
-339
| -0.2% | -$17.7K | 0.11% | 106 |
|
|
2017
Q1 | $7.57M | Sell |
136,589
-4,589
| -3% | -$254K | 0.12% | 103 |
|
|
2016
Q4 | $8.11M | Sell |
141,178
-36,921
| -21% | -$2.12M | 0.12% | 95 |
|
|
2016
Q3 | $9.15M | Buy |
178,099
+52,822
| +42% | +$2.71M | 0.14% | 87 |
|
|
2016
Q2 | $5.94M | Buy |
+125,277
| New | +$5.94M | 0.1% | 100 |
|