Landscape Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,121
| Closed | -$831K | – | 859 |
|
2024
Q3 | $831K | Sell |
9,121
-8,198
| -47% | -$747K | 0.08% | 303 |
|
2024
Q2 | $1.41M | Buy |
+17,319
| New | +$1.41M | 0.12% | 246 |
|
2023
Q4 | – | Sell |
-21,518
| Closed | -$1.36M | – | 904 |
|
2023
Q3 | $1.36M | Buy |
21,518
+9,774
| +83% | +$620K | 0.18% | 115 |
|
2023
Q2 | $725K | Buy |
+11,744
| New | +$725K | 0.1% | 164 |
|
2020
Q2 | – | Sell |
-68,215
| Closed | -$1.49M | – | 521 |
|
2020
Q1 | $1.49M | Buy |
+68,215
| New | +$1.49M | 0.16% | 155 |
|
2018
Q4 | – | Sell |
-3,674
| Closed | -$249K | – | 949 |
|
2018
Q3 | $249K | Buy |
+3,674
| New | +$249K | 0.02% | 601 |
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$1.14M | – | 590 |
|
2018
Q1 | $1.14M | Sell |
20,000
-39,530
| -66% | -$2.25M | 0.08% | 203 |
|
2017
Q4 | $3.18M | Buy |
+59,530
| New | +$3.18M | 0.28% | 60 |
|
2016
Q1 | – | Sell |
-8,469
| Closed | -$209K | – | 750 |
|
2015
Q4 | $209K | Buy |
+8,469
| New | +$209K | 0.03% | 817 |
|