J.P. Morgan Private Wealth Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $116M | Buy |
1,832,710
+191,301
| +12% | +$12.1M | 0.33% | 72 |
|
|
2023
Q2 | $101M | Sell |
1,641,409
-149,289
| -8% | -$9.21M | 0.53% | 43 |
|
|
2023
Q1 | $114M | Sell |
1,790,698
-84,561
| -5% | -$5.37M | 0.24% | 96 |
|
|
2022
Q4 | $123M | Buy |
1,875,259
+88,792
| +5% | +$5.83M | 0.28% | 88 |
|
|
2022
Q3 | $91.5M | Buy |
1,786,467
+167,481
| +10% | +$8.58M | 0.24% | 104 |
|
|
2022
Q2 | $89.9M | Buy |
1,618,986
+111,515
| +7% | +$6.19M | 0.23% | 105 |
|
|
2022
Q1 | $106M | Buy |
1,507,471
+130,590
| +9% | +$9.22M | 0.23% | 102 |
|
|
2021
Q4 | $80.9M | Buy |
1,376,881
+60,921
| +5% | +$3.58M | 0.17% | 137 |
|
|
2021
Q3 | $76.3M | Buy |
1,315,960
+92,619
| +8% | +$5.37M | 0.19% | 131 |
|
|
2021
Q2 | $68.1M | Buy |
1,223,341
+321,799
| +36% | +$17.9M | 0.18% | 136 |
|
|
2021
Q1 | $45.7M | Sell |
901,542
-131,535
| -13% | -$6.66M | 0.15% | 154 |
|
|
2020
Q4 | $39.6M | Buy |
1,033,077
+280,113
| +37% | +$10.8M | 0.13% | 171 |
|
|
2020
Q3 | $19.6M | Buy |
752,964
+311,889
| +71% | +$8.1M | 0.08% | 220 |
|
|
2020
Q2 | $14.7M | Buy |
441,075
+346,784
| +368% | +$11.5M | 0.07% | 228 |
|
|
2020
Q1 | $2.06M | Sell |
94,291
-29,947
| -24% | -$653K | 0.01% | 537 |
|
|
2019
Q4 | $9.4M | Buy |
124,238
+26,407
| +27% | +$2M | 0.04% | 314 |
|
|
2019
Q3 | $7.21M | Buy |
97,831
+43,966
| +82% | +$3.24M | 0.04% | 342 |
|
|
2019
Q2 | $3.71M | Buy |
53,865
+9,611
| +22% | +$661K | 0.02% | 452 |
|
|
2019
Q1 | $3.09M | Sell |
44,254
-8,337
| -16% | -$582K | 0.02% | 521 |
|
|
2018
Q4 | $2.84M | Sell |
52,591
-14,449
| -22% | -$779K | 0.02% | 494 |
|
|
2018
Q3 | $4.55M | Sell |
67,040
-4,927
| -7% | -$334K | 0.02% | 448 |
|
|
2018
Q2 | $5.03M | Sell |
71,967
-205
| -0.3% | -$14.3K | 0.03% | 398 |
|
|
2018
Q1 | $4.11M | Buy |
72,172
+13,197
| +22% | +$751K | 0.03% | 359 |
|
|
2017
Q4 | $3.15M | Sell |
58,975
-7,341
| -11% | -$392K | 0.02% | 401 |
|
|
2017
Q3 | $3.67M | Buy |
66,316
+27,193
| +70% | +$1.51M | 0.03% | 363 |
|
|
2017
Q2 | $2.04M | Buy |
39,123
+252
| +0.6% | +$13.1K | 0.02% | 456 |
|
|
2017
Q1 | $2.16M | Buy |
38,871
+1,266
| +3% | +$70.2K | 0.02% | 453 |
|
|
2016
Q4 | $2.16M | Buy |
37,605
+1,255
| +3% | +$72.1K | 0.02% | 428 |
|
|
2016
Q3 | $1.87M | Sell |
36,350
-2,824
| -7% | -$145K | 0.02% | 452 |
|
|
2016
Q2 | $1.86M | Sell |
39,174
-6,730
| -15% | -$319K | 0.02% | 455 |
|
|
2016
Q1 | $1.37M | Buy |
45,904
+1,083
| +2% | +$32.3K | 0.01% | 486 |
|
|
2015
Q4 | $1.11M | Sell |
44,821
-50,947
| -53% | -$1.26M | 0.01% | 497 |
|
|
2015
Q3 | $3.08M | Buy |
95,768
+38,276
| +67% | +$1.23M | 0.04% | 277 |
|
|
2015
Q2 | $2.27M | Buy |
57,492
+8,320
| +17% | +$328K | 0.03% | 346 |
|
|
2015
Q1 | $2.37M | Buy |
49,172
+9,799
| +25% | +$473K | 0.03% | 341 |
|
|
2014
Q4 | $1.96M | Buy |
39,373
+5,481
| +16% | +$273K | 0.02% | 378 |
|
|
2014
Q3 | $2.22M | Buy |
33,892
+24,244
| +251% | +$1.59M | 0.03% | 352 |
|
|
2014
Q2 | $657K | Buy |
9,648
+148
| +2% | +$10.1K | 0.01% | 498 |
|
|
2014
Q1 | $563K | Buy |
9,500
+2,399
| +34% | +$142K | 0.01% | 535 |
|
|
2013
Q4 | $387K | Buy |
7,101
+447
| +7% | +$24.4K | 0.01% | 498 |
|
|
2013
Q3 | $311K | Buy |
6,654
+380
| +6% | +$17.8K | 0.01% | 504 |
|
|
2013
Q2 | $227K | Buy |
+6,274
| New | +$227K | 0.01% | 548 |
|