Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$67.8M Sell
753,104
-269,149
-26% -$22.2M 0.35% 66
2025
Q4
$75.6M Sell
1,022,253
-16,752
-2% -$1.19M 0.39% 64
2025
Q3
$75.8M Buy
1,039,005
+79,902
+8% +$6.12M 0.4% 62
2025
Q2
$78.6M Buy
959,103
+180,432
+23% +$15M 0.43% 61
2025
Q1
$77.1M Buy
778,671
+13,595
+2% +$1.35M 0.37% 56
2024
Q4
$76.5M Sell
765,076
-142,499
-16% -$14.6M 0.47% 56
2024
Q3
$82.6M Sell
907,575
-14,296
-2% -$1.24M 0.3% 66
2024
Q2
$75.6M Sell
921,871
-48,554
-5% -$3.88M 0.3% 59
2024
Q1
$77.6M Buy
+970,425
New +$70.8M 0.29% 58

Other funds holding OKE