Novare Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,841
| Closed | -$228K | – | 195 |
|
2024
Q1 | $228K | Buy |
+2,841
| New | +$228K | 0.02% | 173 |
|
2020
Q4 | – | Sell |
-41,570
| Closed | -$1.08M | – | 149 |
|
2020
Q3 | $1.08M | Buy |
41,570
+1,355
| +3% | +$35.2K | 0.15% | 90 |
|
2020
Q2 | $1.34M | Hold |
40,215
| – | – | 0.2% | 88 |
|
2020
Q1 | $877K | Sell |
40,215
-17,085
| -30% | -$373K | 0.15% | 93 |
|
2019
Q4 | $4.34M | Sell |
57,300
-375
| -0.7% | -$28.4K | 0.6% | 71 |
|
2019
Q3 | $4.25M | Sell |
57,675
-66
| -0.1% | -$4.86K | 0.63% | 72 |
|
2019
Q2 | $3.97M | Hold |
57,741
| – | – | 0.61% | 71 |
|
2019
Q1 | $4.03M | Buy |
57,741
+450
| +0.8% | +$31.4K | 0.63% | 70 |
|
2018
Q4 | $3.09M | Sell |
57,291
-200
| -0.3% | -$10.8K | 0.56% | 70 |
|
2018
Q3 | $3.9M | Sell |
57,491
-100
| -0.2% | -$6.78K | 0.62% | 63 |
|
2018
Q2 | $4.02M | Sell |
57,591
-391
| -0.7% | -$27.3K | 0.68% | 65 |
|
2018
Q1 | $3.3M | Hold |
57,982
| – | – | 0.58% | 72 |
|
2017
Q4 | $3.1M | Sell |
57,982
-20,125
| -26% | -$1.08M | 0.53% | 75 |
|
2017
Q3 | $4.33M | Buy |
+78,107
| New | +$4.33M | 0.76% | 57 |
|