Massachusetts Financial Services’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-197,993
| Closed | -$11.6M | – | 886 |
|
|
2021
Q4 | $11.6M | Sell |
197,993
-84,586
| -30% | -$4.97M | ﹤0.01% | 650 |
|
|
2021
Q3 | $16.4M | Sell |
282,579
-12,003
| -4% | -$696K | ﹤0.01% | 630 |
|
|
2021
Q2 | $16.4M | Sell |
294,582
-13,764
| -4% | -$766K | ﹤0.01% | 638 |
|
|
2021
Q1 | $15.6M | Sell |
308,346
-22,992
| -7% | -$1.16M | ﹤0.01% | 631 |
|
|
2020
Q4 | $12.7M | Buy |
+331,338
| New | +$12.7M | ﹤0.01% | 628 |
|
|
2019
Q2 | – | Sell |
-131,186
| Closed | -$9.16M | – | 866 |
|
|
2019
Q1 | $9.16M | Sell |
131,186
-181,264
| -58% | -$12.7M | ﹤0.01% | 621 |
|
|
2018
Q4 | $16.9M | Buy |
+312,450
| New | +$16.9M | 0.01% | 523 |
|
|
2018
Q3 | – | Sell |
-231,097
| Closed | -$16.1M | – | 864 |
|
|
2018
Q2 | $16.1M | Sell |
231,097
-18,903
| -8% | -$1.32M | 0.01% | 555 |
|
|
2018
Q1 | $14.2M | Buy |
+250,000
| New | +$14.2M | 0.01% | 554 |
|
|
2017
Q3 | – | Sell |
-369,622
| Closed | -$19.3M | – | 860 |
|
|
2017
Q2 | $19.3M | Buy |
+369,622
| New | +$19.3M | 0.01% | 511 |
|
|
2015
Q2 | – | Sell |
-639,897
| Closed | -$30.9M | – | 903 |
|
|
2015
Q1 | $30.9M | Sell |
639,897
-942,155
| -60% | -$45.4M | 0.02% | 435 |
|
|
2014
Q4 | $78.8M | Sell |
1,582,052
-502,016
| -24% | -$25M | 0.04% | 271 |
|
|
2014
Q3 | $137M | Sell |
2,084,068
-495,303
| -19% | -$32.5M | 0.07% | 221 |
|
|
2014
Q2 | $176M | Sell |
2,579,371
-8,369
| -0.3% | -$570K | 0.09% | 190 |
|
|
2014
Q1 | $153M | Sell |
2,587,740
-740,574
| -22% | -$43.9M | 0.08% | 204 |
|
|
2013
Q4 | $181M | Sell |
3,328,314
-450,940
| -12% | -$24.5M | 0.1% | 186 |
|
|
2013
Q3 | $176M | Buy |
3,779,254
+806,784
| +27% | +$37.7M | 0.11% | 179 |
|
|
2013
Q2 | $108M | Buy |
+2,972,470
| New | +$108M | 0.07% | 223 |
|