Janus Henderson Investors US’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $151M | Buy |
2,720,745
+1,204,683
| +79% | +$66.8M | 0.12% | 215 |
|
|
2016
Q4 | $87M | Buy |
1,516,062
+1,145,098
| +309% | +$65.7M | 0.07% | 332 |
|
|
2016
Q3 | $19.1M | Buy |
370,964
+340,434
| +1,115% | +$17.5M | 0.02% | 600 |
|
|
2016
Q2 | $1.45M | Buy |
30,530
+252
| +0.8% | +$12K | ﹤0.01% | 950 |
|
|
2016
Q1 | $904K | Sell |
30,278
-35
| -0.1% | -$1.05K | ﹤0.01% | 997 |
|
|
2015
Q4 | $748K | Sell |
30,313
-1,800
| -6% | -$44.4K | ﹤0.01% | 1047 |
|
|
2015
Q3 | $1.03M | Sell |
32,113
-10,104
| -24% | -$325K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $1.67M | Sell |
42,217
-822,979
| -95% | -$32.5M | ﹤0.01% | 920 |
|
|
2015
Q1 | $41.7M | Sell |
865,196
-1,561,004
| -64% | -$75.3M | 0.03% | 493 |
|
|
2014
Q4 | $121M | Buy |
2,426,200
+883,400
| +57% | +$44M | 0.1% | 256 |
|
|
2014
Q3 | $101M | Buy |
1,542,800
+642,800
| +71% | +$42.1M | 0.09% | 265 |
|
|
2014
Q2 | $61.3M | Buy |
900,000
+829,500
| +1,177% | +$56.5M | 0.06% | 365 |
|
|
2014
Q1 | $4.18M | Buy |
70,500
+36,577
| +108% | +$2.17M | ﹤0.01% | 790 |
|
|
2013
Q4 | $1.85M | Sell |
33,923
-305,061
| -90% | -$16.6M | ﹤0.01% | 871 |
|
|
2013
Q3 | $15.8M | Sell |
338,984
-489,552
| -59% | -$22.9M | 0.02% | 573 |
|
|
2013
Q2 | $30M | Buy |
+828,536
| New | +$30M | 0.03% | 433 |
|