LS Investment Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,218
| Closed | -$264K | – | 556 |
|
|
2021
Q1 | $264K | Sell |
5,218
-2,386
| -31% | -$121K | 0.01% | 633 |
|
|
2020
Q4 | $292K | Sell |
7,604
-3,462
| -31% | -$133K | 0.02% | 638 |
|
|
2020
Q3 | $287K | Buy |
11,066
+272
| +3% | +$7.05K | 0.02% | 572 |
|
|
2020
Q2 | $359K | Buy |
10,794
+3,180
| +42% | +$106K | 0.02% | 480 |
|
|
2020
Q1 | $166K | Sell |
7,614
-2,592
| -25% | -$56.5K | 0.01% | 702 |
|
|
2019
Q4 | $772K | Buy |
10,206
+251
| +3% | +$19K | 0.04% | 359 |
|
|
2019
Q3 | $734K | Buy |
9,955
+607
| +6% | +$44.8K | 0.04% | 344 |
|
|
2019
Q2 | $643K | Buy |
9,348
+588
| +7% | +$40.4K | 0.04% | 388 |
|
|
2019
Q1 | $612K | Sell |
8,760
-259
| -3% | -$18.1K | 0.04% | 393 |
|
|
2018
Q4 | $487K | Sell |
9,019
-2,950
| -25% | -$159K | 0.03% | 415 |
|
|
2018
Q3 | $811K | Sell |
11,969
-32
| -0.3% | -$2.17K | 0.05% | 338 |
|
|
2018
Q2 | $838K | Sell |
12,001
-749
| -6% | -$52.3K | 0.05% | 323 |
|
|
2018
Q1 | $726K | Buy |
12,750
+144
| +1% | +$8.2K | 0.04% | 368 |
|
|
2017
Q4 | $674K | Buy |
12,606
+2,539
| +25% | +$136K | 0.04% | 396 |
|
|
2017
Q3 | $558K | Buy |
10,067
+1,397
| +16% | +$77.4K | 0.03% | 461 |
|
|
2017
Q2 | $452K | Buy |
8,670
+751
| +9% | +$39.2K | 0.03% | 555 |
|
|
2017
Q1 | $439K | Buy |
7,919
+870
| +12% | +$48.2K | 0.03% | 509 |
|
|
2016
Q4 | $405K | Buy |
7,049
+97
| +1% | +$5.57K | 0.03% | 488 |
|
|
2016
Q3 | $357K | Sell |
6,952
-420
| -6% | -$21.6K | 0.03% | 502 |
|
|
2016
Q2 | $350K | Sell |
7,372
-3,016
| -29% | -$143K | 0.02% | 549 |
|
|
2016
Q1 | $310K | Sell |
10,388
-1,404
| -12% | -$41.9K | 0.02% | 543 |
|
|
2015
Q4 | $291K | Sell |
11,792
-558
| -5% | -$13.8K | 0.02% | 551 |
|
|
2015
Q3 | $398K | Buy |
12,350
+1,758
| +17% | +$56.7K | 0.03% | 462 |
|
|
2015
Q2 | $418K | Buy |
10,592
+1,064
| +11% | +$42K | 0.03% | 442 |
|
|
2015
Q1 | $460K | Buy |
9,528
+1,649
| +21% | +$79.6K | 0.04% | 388 |
|
|
2014
Q4 | $392K | Buy |
7,879
+1,554
| +25% | +$77.3K | 0.03% | 424 |
|
|
2014
Q3 | $415K | Sell |
6,325
-41
| -0.6% | -$2.69K | 0.04% | 354 |
|
|
2014
Q2 | $433K | Sell |
6,366
-290
| -4% | -$19.7K | 0.04% | 332 |
|
|
2014
Q1 | $394K | Buy |
6,656
+818
| +14% | +$48.4K | 0.03% | 364 |
|
|
2013
Q4 | $318K | Buy |
5,838
+4,531
| +347% | +$247K | 0.03% | 327 |
|
|
2013
Q3 | $61K | Buy |
1,307
+681
| +109% | +$31.8K | 0.01% | 462 |
|
|
2013
Q2 | $23K | Buy |
+626
| New | +$23K | ﹤0.01% | 570 |
|