NN Investment Partners Holdings’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37.1M | Buy |
525,181
+175,765
| +50% | +$12.4M | 0.2% | 99 |
|
|
2021
Q4 | $20.5M | Buy |
349,416
+90,402
| +35% | +$5.31M | 0.1% | 166 |
|
|
2021
Q3 | $15M | Buy |
259,014
+8,951
| +4% | +$519K | 0.08% | 200 |
|
|
2021
Q2 | $13.9M | Buy |
250,063
+44,380
| +22% | +$2.47M | 0.07% | 227 |
|
|
2021
Q1 | $10.4M | Buy |
205,683
+25,941
| +14% | +$1.31M | 0.06% | 262 |
|
|
2020
Q4 | $6.9M | Buy |
179,742
+15,533
| +9% | +$596K | 0.04% | 322 |
|
|
2020
Q3 | $4.27M | Sell |
164,209
-130,485
| -44% | -$3.39M | 0.03% | 377 |
|
|
2020
Q2 | $9.79M | Sell |
294,694
-122,289
| -29% | -$4.06M | 0.07% | 229 |
|
|
2020
Q1 | $9.09M | Buy |
416,983
+122,429
| +42% | +$2.67M | 0.07% | 223 |
|
|
2019
Q4 | $22.3M | Buy |
294,554
+210,936
| +252% | +$16M | 0.15% | 138 |
|
|
2019
Q3 | $6.16M | Buy |
83,618
+17,359
| +26% | +$1.28M | 0.05% | 297 |
|
|
2019
Q2 | $4.56M | Buy |
66,259
+14,433
| +28% | +$993K | 0.04% | 330 |
|
|
2019
Q1 | $3.62M | Sell |
51,826
-220,022
| -81% | -$15.4M | 0.03% | 389 |
|
|
2018
Q4 | $14.7M | Buy |
271,848
+27,430
| +11% | +$1.48M | 0.12% | 157 |
|
|
2018
Q3 | $16.6M | Buy |
244,418
+29,666
| +14% | +$2.01M | 0.12% | 161 |
|
|
2018
Q2 | $15M | Sell |
214,752
-38,824
| -15% | -$2.71M | 0.11% | 171 |
|
|
2018
Q1 | $14.4M | Buy |
253,576
+29,770
| +13% | +$1.69M | 0.1% | 179 |
|
|
2017
Q4 | $12M | Buy |
223,806
+27,213
| +14% | +$1.45M | 0.08% | 193 |
|
|
2017
Q3 | $10.9M | Buy |
196,593
+120,307
| +158% | +$6.67M | 0.07% | 235 |
|
|
2017
Q2 | $3.98M | Sell |
76,286
-142,433
| -65% | -$7.43M | 0.04% | 270 |
|
|
2017
Q1 | $12.1M | Buy |
218,719
+176,411
| +417% | +$9.78M | 0.11% | 173 |
|
|
2016
Q4 | $2.43M | Buy |
42,308
+3,997
| +10% | +$229K | 0.02% | 328 |
|
|
2016
Q3 | $1.97M | Sell |
38,311
-8,931
| -19% | -$459K | 0.02% | 370 |
|
|
2016
Q2 | $2.24M | Buy |
47,242
+21,894
| +86% | +$1.04M | 0.02% | 343 |
|
|
2016
Q1 | $756K | Buy |
+25,348
| New | +$756K | 0.01% | 517 |
|