NuWave Investment Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,730
| Closed | -$152K | – | 355 |
|
|
2022
Q2 | $152K | Buy |
+2,730
| New | +$152K | 0.2% | 148 |
|
|
2022
Q1 | – | Sell |
-9,430
| Closed | -$554K | – | 347 |
|
|
2021
Q4 | $554K | Buy |
+9,430
| New | +$554K | 0.63% | 45 |
|
|
2021
Q2 | – | Sell |
-1,457
| Closed | -$74K | – | 393 |
|
|
2021
Q1 | $74K | Sell |
1,457
-73
| -5% | -$3.71K | 0.09% | 209 |
|
|
2020
Q4 | $59K | Sell |
1,530
-10,405
| -87% | -$401K | 0.08% | 234 |
|
|
2020
Q3 | $310K | Buy |
11,935
+11,309
| +1,807% | +$294K | 0.48% | 64 |
|
|
2020
Q2 | $21K | Sell |
626
-2,547
| -80% | -$85.4K | 0.03% | 264 |
|
|
2020
Q1 | $69K | Buy |
3,173
+2,183
| +221% | +$47.5K | 0.15% | 120 |
|
|
2019
Q4 | $75K | Sell |
990
-13,946
| -93% | -$1.06M | 0.07% | 233 |
|
|
2019
Q3 | $1.09M | Buy |
14,936
+10,836
| +264% | +$792K | 1.08% | 16 |
|
|
2019
Q2 | $282K | Buy |
4,100
+4,035
| +6,208% | +$278K | 0.3% | 106 |
|
|
2019
Q1 | $5K | Sell |
65
-1,363
| -95% | -$105K | 0.01% | 327 |
|
|
2018
Q4 | $77K | Sell |
1,428
-5,287
| -79% | -$285K | 0.13% | 165 |
|
|
2018
Q3 | $455K | Buy |
6,715
+3,896
| +138% | +$264K | 0.69% | 49 |
|
|
2018
Q2 | $197K | Buy |
2,819
+2,070
| +276% | +$145K | 0.26% | 134 |
|
|
2018
Q1 | $42K | Buy |
749
+664
| +781% | +$37.2K | 0.07% | 193 |
|
|
2017
Q4 | $5K | Buy |
+85
| New | +$5K | 0.01% | 287 |
|
|
2014
Q3 | $130K | Buy |
+1,980
| New | +$130K | 0.37% | 97 |
|
|
2014
Q2 | – | Sell |
-1,595
| Closed | -$95K | – | 333 |
|
|
2014
Q1 | $95K | Buy |
+1,595
| New | +$95K | 0.28% | 127 |
|
|
2013
Q3 | – | Sell |
-5,997
| Closed | -$217K | – | 335 |
|
|
2013
Q2 | $217K | Buy |
+5,997
| New | +$217K | 0.24% | 122 |
|