Jag Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,513
| Closed | -$730K | – | 170 |
|
|
2023
Q3 | $730K | Sell |
11,513
-700
| -6% | -$44.4K | 0.09% | 107 |
|
|
2023
Q2 | $754K | Hold |
12,213
| – | – | 0.09% | 110 |
|
|
2023
Q1 | $776K | Hold |
12,213
| – | – | 0.1% | 111 |
|
|
2022
Q4 | $802K | Hold |
12,213
| – | – | 0.12% | 105 |
|
|
2022
Q3 | $626K | Sell |
12,213
-10
| -0.1% | -$513 | 0.09% | 119 |
|
|
2022
Q2 | $678K | Buy |
+12,223
| New | +$678K | 0.08% | 124 |
|
|
2022
Q1 | – | Sell |
-12,213
| Closed | -$718K | – | 249 |
|
|
2021
Q4 | $718K | Hold |
12,213
| – | – | 0.06% | 128 |
|
|
2021
Q3 | $708K | Hold |
12,213
| – | – | 0.06% | 140 |
|
|
2021
Q2 | $680K | Buy |
+12,213
| New | +$680K | 0.05% | 146 |
|
|
2020
Q1 | – | Sell |
-2,810
| Closed | -$213K | – | 188 |
|
|
2019
Q4 | $213K | Buy |
+2,810
| New | +$213K | 0.02% | 190 |
|