Icon Advisers’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$1.52M | – | 178 |
|
|
2021
Q1 | $1.52M | Hold |
30,000
| – | – | 0.24% | 126 |
|
|
2020
Q4 | $1.15M | Buy |
+30,000
| New | +$1.15M | 0.21% | 134 |
|
|
2020
Q3 | – | Sell |
-76,100
| Closed | -$2.53M | – | 218 |
|
|
2020
Q2 | $2.53M | Buy |
76,100
+19,800
| +35% | +$658K | 0.49% | 68 |
|
|
2020
Q1 | $1.23M | Hold |
56,300
| – | – | 0.27% | 123 |
|
|
2019
Q4 | $4.26M | Hold |
56,300
| – | – | 0.61% | 49 |
|
|
2019
Q3 | $4.15M | Buy |
+56,300
| New | +$4.15M | 0.61% | 43 |
|
|
2014
Q1 | – | Sell |
-14,963
| Closed | -$815K | – | 340 |
|
|
2013
Q4 | $815K | Sell |
14,963
-5,026
| -25% | -$274K | 0.06% | 197 |
|
|
2013
Q3 | $933K | Buy |
19,989
+12,793
| +178% | +$597K | 0.07% | 205 |
|
|
2013
Q2 | $260K | Buy |
+7,196
| New | +$260K | 0.02% | 307 |
|