Intersect Capital’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 |
-3,086
| Closed | -$218K | – | 414 |
|
|
2022
Q1 | $218K | Buy |
+3,086
| New | +$218K | 0.04% | 398 |
|
|
2020
Q1 | – | Sell |
-3,155
| Closed | -$239K | – | 179 |
|
|
2019
Q4 | $239K | Buy |
3,155
+35
| +1% | +$2.65K | 0.08% | 145 |
|
|
2019
Q3 | $230K | Hold |
3,120
| – | – | 0.09% | 149 |
|
|
2019
Q2 | $215K | Hold |
3,120
| – | – | 0.08% | 158 |
|
|
2019
Q1 | $218K | Buy |
+3,120
| New | +$218K | 0.09% | 127 |
|
|
2018
Q4 | – | Sell |
-3,120
| Closed | -$212K | – | 133 |
|
|
2018
Q3 | $212K | Hold |
3,120
| – | – | 0.09% | 120 |
|
|
2018
Q2 | $218K | Sell |
3,120
-2,168
| -41% | -$151K | 0.11% | 116 |
|
|
2018
Q1 | $301K | Buy |
+5,288
| New | +$301K | 0.16% | 93 |
|
|
2016
Q3 | – | Sell |
-5,840
| Closed | -$277K | – | 102 |
|
|
2016
Q2 | $277K | Sell |
5,840
-4,400
| -43% | -$209K | 0.17% | 91 |
|
|
2016
Q1 | $306K | Buy |
+10,240
| New | +$306K | 0.19% | 87 |
|
|
2015
Q3 | – | Sell |
-5,120
| Closed | -$202K | – | 97 |
|
|
2015
Q2 | $202K | Hold |
5,120
| – | – | 0.17% | 96 |
|
|
2015
Q1 | $246K | Hold |
5,120
| – | – | 0.19% | 79 |
|
|
2014
Q4 | $255K | Buy |
+5,120
| New | +$255K | 0.21% | 75 |
|