M&G Investment Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $76.6M | Sell |
1,094,223
-45,071
| -4% | -$3.15M | 0.27% | 57 |
|
|
2023
Q3 | $71.8M | Sell |
1,139,294
-1,245,115
| -52% | -$78.4M | 0.32% | 54 |
|
|
2023
Q2 | $148M | Buy |
2,384,409
+66,362
| +3% | +$4.11M | 0.59% | 29 |
|
|
2023
Q1 | $148M | Buy |
2,318,047
+163,697
| +8% | +$10.5M | 0.7% | 31 |
|
|
2022
Q4 | $142M | Sell |
2,154,350
-640,552
| -23% | -$42.3M | 0.71% | 25 |
|
|
2022
Q3 | $143K | Buy |
2,794,902
+165,970
| +6% | +$8.46K | 0.83% | 18 |
|
|
2022
Q2 | $147K | Buy |
2,628,932
+405,633
| +18% | +$22.7K | 0.87% | 24 |
|
|
2022
Q1 | $158K | Sell |
2,223,299
-394,876
| -15% | -$28K | 0.31% | 21 |
|
|
2021
Q4 | $154K | Sell |
2,618,175
-3,178
| -0.1% | -$188 | 0.4% | 20 |
|
|
2021
Q3 | $152K | Sell |
2,621,353
-58,544
| -2% | -$3.4K | 0.36% | 32 |
|
|
2021
Q2 | $150K | Buy |
2,679,897
+74,381
| +3% | +$4.17K | 0.37% | 28 |
|
|
2021
Q1 | $133K | Sell |
2,605,516
-382,689
| -13% | -$19.5K | 0.42% | 21 |
|
|
2020
Q4 | $114K | Sell |
2,988,205
-700,353
| -19% | -$26.6K | 0.71% | 30 |
|
|
2020
Q3 | $95.9M | Buy |
3,688,558
+223,799
| +6% | +$5.82M | 0.96% | 27 |
|
|
2020
Q2 | $114M | Buy |
3,464,759
+267,773
| +8% | +$8.84M | 1.21% | 17 |
|
|
2020
Q1 | $70.3M | Buy |
3,196,986
+1,524,059
| +91% | +$33.5M | 0.85% | 30 |
|
|
2019
Q4 | $127M | Buy |
+1,672,927
| New | +$127M | 1.12% | 22 |
|