Mercer Capital Advisers’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $115K | Hold |
1,979
| – | – | 0.06% | 117 |
|
|
2021
Q2 | $110K | Hold |
1,979
| – | – | 0.05% | 128 |
|
|
2021
Q1 | $100K | Hold |
1,979
| – | – | 0.05% | 125 |
|
|
2020
Q4 | $76K | Hold |
1,979
| – | – | 0.04% | 127 |
|
|
2020
Q3 | $51K | Hold |
1,979
| – | – | 0.03% | 135 |
|
|
2020
Q2 | $66K | Hold |
1,979
| – | – | 0.04% | 126 |
|
|
2020
Q1 | $43K | Hold |
1,979
| – | – | 0.03% | 134 |
|
|
2019
Q4 | $150K | Hold |
1,979
| – | – | 0.09% | 107 |
|
|
2019
Q3 | $146K | Hold |
1,979
| – | – | 0.09% | 109 |
|
|
2019
Q2 | $136K | Hold |
1,979
| – | – | 0.09% | 112 |
|
|
2019
Q1 | $138K | Hold |
1,979
| – | – | 0.09% | 104 |
|
|
2018
Q4 | $107K | Hold |
1,979
| – | – | 0.08% | 112 |
|
|
2018
Q3 | $134K | Hold |
1,979
| – | – | 0.09% | 108 |
|
|
2018
Q2 | $138K | Hold |
1,979
| – | – | 0.1% | 106 |
|
|
2018
Q1 | $113K | Hold |
1,979
| – | – | 0.08% | 113 |
|
|
2017
Q4 | $106K | Hold |
1,979
| – | – | 0.08% | 119 |
|
|
2017
Q3 | $110K | Buy |
1,979
+1,379
| +230% | +$76.7K | 0.08% | 121 |
|
|
2017
Q2 | $31K | Hold |
600
| – | – | 0.02% | 185 |
|
|
2017
Q1 | $33K | Hold |
600
| – | – | 0.03% | 186 |
|
|
2016
Q4 | $34K | Hold |
600
| – | – | 0.03% | 186 |
|
|
2016
Q3 | $31K | Hold |
600
| – | – | 0.02% | 196 |
|
|
2016
Q2 | $28K | Hold |
600
| – | – | 0.02% | 195 |
|
|
2016
Q1 | $18K | Hold |
600
| – | – | 0.02% | 208 |
|
|
2015
Q4 | $15K | Hold |
600
| – | – | 0.01% | 224 |
|
|
2015
Q3 | $19K | Hold |
600
| – | – | 0.02% | 211 |
|
|
2015
Q2 | $24K | Hold |
600
| – | – | 0.02% | 207 |
|
|
2015
Q1 | $29K | Hold |
600
| – | – | 0.03% | 197 |
|
|
2014
Q4 | $30K | Buy |
+600
| New | +$30K | 0.03% | 197 |
|