Oakbrook Investments’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,800
| Closed | -$893K | – | 382 |
|
|
2019
Q4 | $893K | Sell |
11,800
-6,000
| -34% | -$429K | 0.18% | 150 |
|
|
2019
Q3 | $1.31M | Sell |
17,800
-2,600
| -13% | -$184K | 0.09% | 175 |
|
|
2019
Q2 | $1.4M | Sell |
20,400
-290
| -1% | -$19.5K | 0.08% | 189 |
|
|
2019
Q1 | $1.45M | Sell |
20,690
-200
| -1% | -$13K | 0.09% | 175 |
|
|
2018
Q4 | $1.13M | Sell |
20,890
-4,052
| -16% | -$252K | 0.08% | 198 |
|
|
2018
Q3 | $1.69M | Buy |
24,942
+6,900
| +38% | +$472K | 0.09% | 184 |
|
|
2018
Q2 | $1.26M | Sell |
18,042
-3,190
| -15% | -$205K | 0.08% | 178 |
|
|
2018
Q1 | $1.21M | Buy |
21,232
+1,800
| +9% | +$103K | 0.08% | 196 |
|
|
2017
Q4 | $1.04M | Buy |
19,432
+1,100
| +6% | +$58.7K | 0.07% | 219 |
|
|
2017
Q3 | $1.02M | Buy |
18,332
+9,950
| +119% | +$538K | 0.07% | 231 |
|
|
2017
Q2 | $437K | Sell |
8,382
-280
| -3% | -$14.5K | 0.03% | 349 |
|
|
2017
Q1 | $480K | Sell |
8,662
-600
| -6% | -$33K | 0.03% | 347 |
|
|
2016
Q4 | $532K | Sell |
9,262
-2,950
| -24% | -$155K | 0.03% | 337 |
|
|
2016
Q3 | $628K | Sell |
12,212
-1,750
| -13% | -$82.8K | 0.04% | 320 |
|
|
2016
Q2 | $662K | Buy |
13,962
+2,350
| +20% | +$93.2K | 0.04% | 331 |
|
|
2016
Q1 | $347K | Hold |
11,612
| – | – | 0.02% | 408 |
|
|
2015
Q4 | $286K | Sell |
11,612
-1,800
| -13% | -$54K | 0.02% | 452 |
|
|
2015
Q3 | $432K | Hold |
13,412
| – | – | 0.03% | 373 |
|
|
2015
Q2 | $530K | Sell |
13,412
-2,250
| -14% | -$99.8K | 0.03% | 354 |
|
|
2015
Q1 | $756K | Buy |
15,662
+100
| +0.6% | +$4.57K | 0.04% | 325 |
|
|
2014
Q4 | $775K | Sell |
15,562
-900
| -5% | -$49.7K | 0.04% | 313 |
|
|
2014
Q3 | $1.08M | Sell |
16,462
-17,306
| -51% | -$1.16M | 0.06% | 279 |
|
|
2014
Q2 | $2.3M | Buy |
33,768
+950
| +3% | +$60.1K | 0.07% | 272 |
|
|
2014
Q1 | $1.94M | Sell |
32,818
-10,949
| -25% | -$641K | 0.06% | 285 |
|
|
2013
Q4 | $2.38M | Sell |
43,767
-1,370
| -3% | -$68.7K | 0.07% | 275 |
|
|
2013
Q3 | $2.11M | Sell |
45,137
-3,998
| -8% | -$174K | 0.06% | 272 |
|
|
2013
Q2 | $1.78M | Buy |
+49,135
| New | +$2.02M | 0.05% | 300 |
|
Other funds holding OKE
TCA
