Icon Advisers’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,400
| Closed | -$1.49M | – | 171 |
|
|
2021
Q2 | $1.49M | Hold |
44,400
| – | – | 0.24% | 127 |
|
|
2021
Q1 | $1.44M | Hold |
44,400
| – | – | 0.23% | 129 |
|
|
2020
Q4 | $1.42M | Hold |
44,400
| – | – | 0.26% | 124 |
|
|
2020
Q3 | $1.33M | Sell |
44,400
-1,200
| -3% | -$36K | 0.26% | 120 |
|
|
2020
Q2 | $1.38M | Hold |
45,600
| – | – | 0.27% | 126 |
|
|
2020
Q1 | $1.4M | Hold |
45,600
| – | – | 0.31% | 113 |
|
|
2019
Q4 | $2.03M | Hold |
45,600
| – | – | 0.29% | 123 |
|
|
2019
Q3 | $2.07M | Buy |
45,600
+22,000
| +93% | +$998K | 0.31% | 112 |
|
|
2019
Q2 | $1M | Buy |
+23,600
| New | +$1M | 0.09% | 204 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$1.45M | – | 291 |
|
|
2018
Q3 | $1.45M | Sell |
40,000
-3,600
| -8% | -$131K | 0.12% | 170 |
|
|
2018
Q2 | $1.54M | Sell |
43,600
-1,600
| -4% | -$56.3K | 0.12% | 162 |
|
|
2018
Q1 | $1.48M | Hold |
45,200
| – | – | 0.11% | 174 |
|
|
2017
Q4 | $1.49M | Buy |
45,200
+6,500
| +17% | +$214K | 0.1% | 186 |
|
|
2017
Q3 | $1.39M | Buy |
+38,700
| New | +$1.39M | 0.1% | 225 |
|
|
2017
Q2 | – | Sell |
-63,190
| Closed | -$2.21M | – | 410 |
|
|
2017
Q1 | $2.21M | Sell |
63,190
-39,700
| -39% | -$1.39M | 0.15% | 183 |
|
|
2016
Q4 | $3.44M | Sell |
102,890
-23,800
| -19% | -$796K | 0.23% | 138 |
|
|
2016
Q3 | $4.01M | Sell |
126,690
-157,970
| -55% | -$5M | 0.27% | 123 |
|
|
2016
Q2 | $9.32M | Sell |
284,660
-37,400
| -12% | -$1.22M | 0.63% | 45 |
|
|
2016
Q1 | $9.22M | Buy |
322,060
+17,400
| +6% | +$498K | 0.66% | 42 |
|
|
2015
Q4 | $8.01M | Buy |
304,660
+22,100
| +8% | +$581K | 0.55% | 61 |
|
|
2015
Q3 | $7.73M | Buy |
282,560
+129,870
| +85% | +$3.55M | 0.53% | 67 |
|
|
2015
Q2 | $4.36M | Sell |
152,690
-2,000
| -1% | -$57.1K | 0.27% | 111 |
|
|
2015
Q1 | $4.89M | Buy |
154,690
+1,400
| +0.9% | +$44.3K | 0.29% | 107 |
|
|
2014
Q4 | $5.44M | Buy |
153,290
+28,100
| +22% | +$997K | 0.32% | 98 |
|
|
2014
Q3 | $4.65M | Buy |
125,190
+55,000
| +78% | +$2.04M | 0.27% | 105 |
|
|
2014
Q2 | $2.74M | Sell |
70,190
-3,000
| -4% | -$117K | 0.17% | 120 |
|
|
2014
Q1 | $2.69M | Buy |
+73,190
| New | +$2.69M | 0.19% | 121 |
|