IBM Retirement Fund’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,064
| Closed | -$499K | – | 335 |
|
|
2022
Q1 | $499K | Sell |
7,064
-312
| -4% | -$22K | 0.07% | 259 |
|
|
2021
Q4 | $433K | Sell |
7,376
-5,143
| -41% | -$302K | 0.05% | 322 |
|
|
2021
Q3 | $726K | Hold |
12,519
| – | – | 0.06% | 308 |
|
|
2021
Q2 | $697K | Sell |
12,519
-2,653
| -17% | -$148K | 0.05% | 319 |
|
|
2021
Q1 | $769K | Sell |
15,172
-1,060
| -7% | -$53.7K | 0.05% | 313 |
|
|
2020
Q4 | $623K | Buy |
16,232
+1,975
| +14% | +$75.8K | 0.04% | 366 |
|
|
2020
Q3 | $370K | Buy |
14,257
+4,006
| +39% | +$104K | 0.03% | 456 |
|
|
2020
Q2 | $341K | Buy |
10,251
+494
| +5% | +$16.4K | 0.04% | 355 |
|
|
2020
Q1 | $213K | Buy |
9,757
+3,682
| +61% | +$80.4K | 0.04% | 426 |
|
|
2019
Q4 | $460K | Sell |
6,075
-244
| -4% | -$18.5K | 0.08% | 209 |
|
|
2019
Q3 | $466K | Sell |
6,319
-69
| -1% | -$5.09K | 0.09% | 206 |
|
|
2019
Q2 | $440K | Buy |
6,388
+143
| +2% | +$9.85K | 0.08% | 216 |
|
|
2019
Q1 | $436K | Buy |
6,245
+38
| +0.6% | +$2.65K | 0.09% | 212 |
|
|
2018
Q4 | $335K | Sell |
6,207
-601
| -9% | -$32.4K | 0.08% | 234 |
|
|
2018
Q3 | $462K | Sell |
6,808
-1,068
| -14% | -$72.5K | 0.11% | 214 |
|
|
2018
Q2 | $550K | Sell |
7,876
-642
| -8% | -$44.8K | 0.11% | 195 |
|
|
2018
Q1 | $485K | Sell |
8,518
-579
| -6% | -$33K | 0.09% | 246 |
|
|
2017
Q4 | $533K | Sell |
9,097
-213
| -2% | -$12.5K | 0.09% | 265 |
|
|
2017
Q3 | $567K | Buy |
+9,310
| New | +$567K | 0.1% | 247 |
|
|
2017
Q1 | – | Sell |
-19,608
| Closed | -$1.18M | – | 622 |
|
|
2016
Q4 | $1.18M | Sell |
19,608
-202
| -1% | -$12.2K | 0.05% | 355 |
|
|
2016
Q3 | $1.02M | Sell |
19,810
-4,977
| -20% | -$256K | 0.05% | 388 |
|
|
2016
Q2 | $1.23M | Buy |
24,787
+3,773
| +18% | +$187K | 0.04% | 404 |
|
|
2016
Q1 | $627K | Sell |
21,014
-29,614
| -58% | -$884K | 0.02% | 577 |
|
|
2015
Q4 | $1.25M | Buy |
50,628
+6,021
| +13% | +$148K | 0.02% | 663 |
|
|
2015
Q3 | $1.44M | Sell |
44,607
-6,360
| -12% | -$205K | 0.03% | 523 |
|
|
2015
Q2 | $2.01M | Sell |
50,967
-222
| -0.4% | -$8.76K | 0.04% | 494 |
|
|
2015
Q1 | $2.47M | Sell |
51,189
-70
| -0.1% | -$3.38K | 0.05% | 418 |
|
|
2014
Q4 | $2.55M | Buy |
51,259
+2,226
| +5% | +$111K | 0.05% | 402 |
|
|
2014
Q3 | $3.25M | Sell |
49,033
-3,997
| -8% | -$265K | 0.07% | 310 |
|
|
2014
Q2 | $3.59M | Sell |
53,030
-189
| -0.4% | -$12.8K | 0.07% | 311 |
|
|
2014
Q1 | $3.15M | Sell |
53,219
-41,338
| -44% | -$2.45M | 0.06% | 340 |
|
|
2013
Q4 | $5.15M | Sell |
94,557
-3,308
| -3% | -$180K | 0.07% | 317 |
|
|
2013
Q3 | $4.57M | Sell |
97,865
-13,701
| -12% | -$640K | 0.06% | 342 |
|
|
2013
Q2 | $4.04M | Buy |
+111,566
| New | +$4.04M | 0.05% | 398 |
|