HFA
Harvest Fund Advisors’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $78M | Buy |
3,574,298
+683,528
| +24% | +$14.9M | 1.6% | 14 |
|
|
2019
Q4 | $219M | Sell |
2,890,770
-68,631
| -2% | -$5.19M | 2.42% | 12 |
|
|
2019
Q3 | $218M | Sell |
2,959,401
-1,389,282
| -32% | -$102M | 2.28% | 13 |
|
|
2019
Q2 | $299M | Sell |
4,348,683
-720
| -0% | -$49.5K | 2.98% | 13 |
|
|
2019
Q1 | $304M | Buy |
4,349,403
+764,056
| +21% | +$53.4M | 2.97% | 12 |
|
|
2018
Q4 | $193M | Sell |
3,585,347
-112,067
| -3% | -$6.05M | 2.23% | 13 |
|
|
2018
Q3 | $251M | Sell |
3,697,414
-1,827,206
| -33% | -$124M | 2.25% | 12 |
|
|
2018
Q2 | $386M | Sell |
5,524,620
-970,898
| -15% | -$67.8M | 3.9% | 8 |
|
|
2018
Q1 | $370M | Buy |
+6,495,518
| New | +$370M | 4.3% | 8 |
|
|
2017
Q3 | $414M | Buy |
+7,476,191
| New | +$414M | 4.3% | 6 |
|
|
2016
Q2 | – | Sell |
-427,753
| Closed | -$12.8M | – | 58 |
|
|
2016
Q1 | $12.8M | Buy |
+427,753
| New | +$12.8M | 0.2% | 50 |
|
|
2015
Q3 | – | Sell |
-2,274,280
| Closed | -$89.8M | – | 72 |
|
|
2015
Q2 | $89.8M | Buy |
2,274,280
+513,560
| +29% | +$20.3M | 1.23% | 23 |
|
|
2015
Q1 | $84.9M | Sell |
1,760,720
-316,199
| -15% | -$15.3M | 1.27% | 22 |
|
|
2014
Q4 | $103M | Buy |
2,076,919
+315,201
| +18% | +$15.7M | 1.55% | 14 |
|
|
2014
Q3 | $115M | Buy |
1,761,718
+178,548
| +11% | +$11.7M | 1.83% | 13 |
|
|
2014
Q2 | $108M | Buy |
1,583,170
+327,926
| +26% | +$22.3M | 1.79% | 17 |
|
|
2014
Q1 | $74.4M | Buy |
1,255,244
+434,344
| +53% | +$25.7M | 1.59% | 23 |
|
|
2013
Q4 | $51M | Buy |
+820,900
| New | +$51M | 1.26% | 25 |
|