Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,477
| Closed | -$1.35M | – | 315 |
|
|
2024
Q4 | $1.35M | Sell |
13,477
-24
| -0.2% | -$2.46K | 0.16% | 89 |
|
|
2024
Q3 | $1.23M | Sell |
13,501
-245
| -2% | -$21.3K | 0.15% | 86 |
|
|
2024
Q2 | $1.12M | Sell |
13,746
-769
| -5% | -$61.4K | 0.12% | 96 |
|
|
2024
Q1 | $1.16M | Sell |
14,515
-1,099
| -7% | -$80.2K | 0.14% | 91 |
|
|
2023
Q4 | $1.06M | Buy |
15,614
+134
| +0.9% | +$8.98K | 0.14% | 94 |
|
|
2023
Q3 | $982K | Sell |
15,480
-1,949
| -11% | -$127K | 0.14% | 93 |
|
|
2023
Q2 | $1.08M | Sell |
17,429
-572
| -3% | -$35.4K | 0.16% | 77 |
|
|
2023
Q1 | $1.18M | Sell |
18,001
-2,023
| -10% | -$134K | 0.18% | 70 |
|
|
2022
Q4 | $1.37M | Sell |
20,024
-478
| -2% | -$29.4K | 0.21% | 65 |
|
|
2022
Q3 | $1.09M | Buy |
20,502
+2,031
| +11% | +$121K | 0.19% | 68 |
|
|
2022
Q2 | $1.15M | Buy |
18,471
+4,007
| +28% | +$260K | 0.18% | 69 |
|
|
2022
Q1 | $893K | Sell |
14,464
-231
| -2% | -$14.8K | 0.15% | 75 |
|
|
2021
Q4 | $893K | Buy |
14,695
+199
| +1% | +$12.3K | 0.14% | 77 |
|
|
2021
Q3 | $841K | Sell |
14,496
-372
| -3% | -$20K | 0.13% | 80 |
|
|
2021
Q2 | $793K | Buy |
14,868
+742
| +5% | +$39.5K | 0.13% | 82 |
|
|
2021
Q1 | $739K | Buy |
14,126
+293
| +2% | +$13.3K | 0.13% | 88 |
|
|
2020
Q4 | $531K | Buy |
13,833
+3,288
| +31% | +$111K | 0.1% | 95 |
|
|
2020
Q3 | $266K | Buy |
10,545
+1,669
| +19% | +$46.5K | 0.06% | 135 |
|
|
2020
Q2 | $286K | Buy |
+8,876
| New | +$289K | 0.08% | 112 |
|
|
2020
Q1 | – | Sell |
-3,008
| Closed | -$228K | – | 119 |
|
|
2019
Q4 | $228K | Buy |
3,008
+24
| +0.8% | +$1.72K | 0.09% | 77 |
|
|
2019
Q3 | $217K | Sell |
2,984
-107
| -3% | -$7.57K | 0.1% | 73 |
|
|
2019
Q2 | $215K | Sell |
3,091
-702
| -19% | -$47.3K | 0.11% | 59 |
|
|
2019
Q1 | $267K | Buy |
+3,793
| New | +$246K | 0.13% | 48 |
|
|
2018
Q4 | – | Sell |
-2,971
| Closed | -$205K | – | 54 |
|
|
2018
Q3 | $205K | Buy |
+2,971
| New | +$203K | 0.1% | 47 |
|
Other funds holding OKE
TCA
