HAP Trading’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 439 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 522 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 568 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 711 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 773 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 861 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 990 |
|
|
2022
Q1 | – | Sell |
-11,101
| Closed | -$652K | – | 1105 |
|
|
2021
Q4 | $652K | Sell |
11,101
-13,682
| -55% | -$804K | 0.02% | 358 |
|
|
2021
Q3 | $1.44M | Buy |
24,783
+4,774
| +24% | +$277K | 0.05% | 215 |
|
|
2021
Q2 | $1.11M | Buy |
20,009
+7,220
| +56% | +$402K | 0.03% | 269 |
|
|
2021
Q1 | $648K | Buy |
12,789
+392
| +3% | +$19.9K | 0.03% | 238 |
|
|
2020
Q4 | $476K | Sell |
12,397
-23,950
| -66% | -$920K | 0.01% | 308 |
|
|
2020
Q3 | $944K | Buy |
+36,347
| New | +$944K | 0.05% | 149 |
|
|
2020
Q2 | – | Sell |
-71,838
| Closed | -$1.57M | – | 761 |
|
|
2020
Q1 | $1.57M | Sell |
71,838
-23,037
| -24% | -$503K | 0.1% | 80 |
|
|
2019
Q4 | $7.18M | Buy |
+94,875
| New | +$7.18M | 0.39% | 40 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 585 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 551 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 566 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 472 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 499 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2017
Q2 | – | Sell |
-26,063
| Closed | -$1.45M | – | 516 |
|
|
2017
Q1 | $1.45M | Buy |
+26,063
| New | +$1.45M | 0.09% | 129 |
|
|
2015
Q1 | – | Sell |
-20,613
| Closed | -$1.03M | – | 490 |
|
|
2014
Q4 | $1.03M | Buy |
+20,613
| New | +$1.03M | 0.04% | 231 |
|
|
2013
Q4 | – | Sell |
-1,225,160
| Closed | -$57.2M | – | 653 |
|
|
2013
Q3 | $57.2M | Buy |
1,225,160
+784,089
| +178% | +$36.6M | 1.82% | 8 |
|
|
2013
Q2 | $16M | Buy |
+441,071
| New | +$16M | 0.54% | 30 |
|