Marshall Wace North America’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-77,946
| Closed | -$4.34M | – | 1567 |
|
|
2021
Q2 | $4.34M | Buy |
77,946
+58,225
| +295% | +$3.24M | 0.02% | 585 |
|
|
2021
Q1 | $999K | Sell |
19,721
-2,410
| -11% | -$122K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $849K | Buy |
+22,131
| New | +$849K | ﹤0.01% | 977 |
|
|
2019
Q1 | – | Sell |
-2,001
| Closed | -$108K | – | 1800 |
|
|
2018
Q4 | $108K | Buy |
+2,001
| New | +$108K | ﹤0.01% | 1066 |
|
|
2018
Q3 | – | Sell |
-32,870
| Closed | -$2.3M | – | 1239 |
|
|
2018
Q2 | $2.3M | Sell |
32,870
-105,812
| -76% | -$7.39M | 0.01% | 729 |
|
|
2018
Q1 | $7.89M | Buy |
+138,682
| New | +$7.89M | 0.04% | 453 |
|
|
2017
Q3 | – | Sell |
-969,307
| Closed | -$50.4M | – | 1440 |
|
|
2017
Q2 | $50.4M | Sell |
969,307
-98,972
| -9% | -$5.15M | 0.37% | 65 |
|
|
2017
Q1 | $58.8M | Buy |
+1,068,279
| New | +$58.8M | 0.46% | 52 |
|