Liberty Mutual Group Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,431
| Closed | -$1.11M | – | 559 |
|
|
2018
Q3 | $1.11M | Hold |
16,431
| – | – | 0.02% | 334 |
|
|
2018
Q2 | $1.15M | Buy |
16,431
+1,290
| +9% | +$90.1K | 0.03% | 310 |
|
|
2018
Q1 | $862K | Hold |
15,141
| – | – | 0.03% | 449 |
|
|
2017
Q4 | $809K | Sell |
15,141
-1,867
| -11% | -$99.8K | 0.02% | 567 |
|
|
2017
Q3 | $942K | Buy |
17,008
+3,101
| +22% | +$172K | 0.05% | 483 |
|
|
2017
Q2 | $725K | Sell |
13,907
-38,947
| -74% | -$2.03M | 0.03% | 768 |
|
|
2017
Q1 | $2.93M | Sell |
52,854
-12,812
| -20% | -$710K | 0.11% | 192 |
|
|
2016
Q4 | $3.77M | Sell |
65,666
-811
| -1% | -$46.6K | 0.13% | 138 |
|
|
2016
Q3 | $3.42M | Buy |
66,477
+51,610
| +347% | +$2.65M | 0.12% | 151 |
|
|
2016
Q2 | $704K | Buy |
14,867
+1,429
| +11% | +$67.7K | 0.03% | 803 |
|
|
2016
Q1 | $401K | Sell |
13,438
-138
| -1% | -$4.12K | 0.02% | 923 |
|
|
2015
Q4 | $335K | Sell |
13,576
-49,440
| -78% | -$1.22M | 0.01% | 928 |
|
|
2015
Q3 | $2.03M | Buy |
63,016
+5,544
| +10% | +$179K | 0.08% | 322 |
|
|
2015
Q2 | $2.27M | Sell |
57,472
-30,720
| -35% | -$1.21M | 0.08% | 320 |
|
|
2015
Q1 | $4.25M | Buy |
88,192
+1,367
| +2% | +$65.9K | 0.13% | 138 |
|
|
2014
Q4 | $4.32M | Buy |
86,825
+14,222
| +20% | +$708K | 0.14% | 121 |
|
|
2014
Q3 | $4.76M | Sell |
72,603
-12,308
| -14% | -$807K | 0.15% | 104 |
|
|
2014
Q2 | $5.78M | Sell |
84,911
-2,257
| -3% | -$154K | 0.18% | 68 |
|
|
2014
Q1 | $5.16M | Buy |
87,168
+58,445
| +203% | +$3.46M | 0.17% | 73 |
|
|
2013
Q4 | $1.56M | Buy |
28,723
+14,514
| +102% | +$790K | 0.05% | 501 |
|
|
2013
Q3 | $663K | Buy |
14,209
+2,977
| +27% | +$139K | 0.02% | 788 |
|
|
2013
Q2 | $407K | Buy |
+11,232
| New | +$407K | 0.02% | 887 |
|