Lincoln National Corp’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,502
| Closed | -$1.32M | – | 793 |
|
|
2024
Q1 | $1.32M | Buy |
16,502
+358
| +2% | +$26.1K | 0.02% | 436 |
|
|
2023
Q4 | $1.13M | Buy |
16,144
+3,291
| +26% | +$221K | 0.02% | 429 |
|
|
2023
Q3 | $815K | Buy |
12,853
+7,606
| +145% | +$497K | 0.02% | 461 |
|
|
2023
Q2 | $324K | Buy |
5,247
+648
| +14% | +$40.1K | 0.01% | 759 |
|
|
2023
Q1 | $292K | Buy |
4,599
+463
| +11% | +$30.8K | 0.01% | 780 |
|
|
2022
Q4 | $272K | Sell |
4,136
-5,193
| -56% | -$319K | 0.01% | 753 |
|
|
2022
Q3 | $478K | Buy |
9,329
+3,768
| +68% | +$224K | 0.01% | 510 |
|
|
2022
Q2 | $308K | Sell |
5,561
-116
| -2% | -$7.52K | 0.01% | 640 |
|
|
2022
Q1 | $401K | Buy |
5,677
+20
| +0.4% | +$1.28K | 0.01% | 616 |
|
|
2021
Q4 | $332K | Sell |
5,657
-436
| -7% | -$27K | 0.01% | 674 |
|
|
2021
Q3 | $353K | Buy |
6,093
+1,112
| +22% | +$59.8K | 0.01% | 615 |
|
|
2021
Q2 | $278K | Sell |
4,981
-3,824
| -43% | -$204K | 0.01% | 698 |
|
|
2021
Q1 | $446K | Sell |
8,805
-1,024
| -10% | -$46.5K | 0.01% | 497 |
|
|
2020
Q4 | $377K | Sell |
9,829
-670
| -6% | -$22.5K | 0.01% | 508 |
|
|
2020
Q3 | $272K | Sell |
10,499
-543
| -5% | -$15.1K | 0.01% | 538 |
|
|
2020
Q2 | $367K | Buy |
+11,042
| New | +$360K | 0.01% | 446 |
|
|
2020
Q1 | – | Sell |
-6,238
| Closed | -$472K | – | 648 |
|
|
2019
Q4 | $472K | Buy |
6,238
+2,156
| +53% | +$154K | 0.02% | 406 |
|
|
2019
Q3 | $301K | Buy |
4,082
+473
| +13% | +$33.5K | 0.01% | 451 |
|
|
2019
Q2 | $248K | Buy |
3,609
+78
| +2% | +$5.26K | 0.01% | 470 |
|
|
2019
Q1 | $247K | Buy |
+3,531
| New | +$229K | 0.01% | 431 |
|
|
2018
Q4 | – | Sell |
-3,240
| Closed | -$220K | – | 509 |
|
|
2018
Q3 | $220K | Sell |
3,240
-1,983
| -38% | -$136K | 0.01% | 432 |
|
|
2018
Q2 | $364K | Buy |
5,223
+205
| +4% | +$13.2K | 0.01% | 322 |
|
|
2018
Q1 | $285K | Sell |
5,018
-6,142
| -55% | -$352K | 0.01% | 381 |
|
|
2017
Q4 | $597K | Buy |
11,160
+4,403
| +65% | +$235K | 0.02% | 333 |
|
|
2017
Q3 | $374K | Buy |
+6,757
| New | +$365K | 0.02% | 262 |
|
Other funds holding OKE
TCA
