OppenheimerFunds’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $44.4M | Buy |
636,136
+121,818
| +24% | +$8.51M | 0.06% | 336 |
|
|
2018
Q4 | $27.7M | Sell |
514,318
-1,011,540
| -66% | -$54.6M | 0.04% | 428 |
|
|
2018
Q3 | $103M | Sell |
1,525,858
-613,600
| -29% | -$41.6M | 0.12% | 186 |
|
|
2018
Q2 | $149M | Buy |
2,139,458
+16,023
| +0.8% | +$1.12M | 0.18% | 138 |
|
|
2018
Q1 | $121M | Sell |
2,123,435
-64,173
| -3% | -$3.65M | 0.15% | 158 |
|
|
2017
Q4 | $117M | Sell |
2,187,608
-1,174,232
| -35% | -$62.8M | 0.14% | 167 |
|
|
2017
Q3 | $186M | Buy |
3,361,840
+2,519,436
| +299% | +$140M | 0.23% | 121 |
|
|
2017
Q2 | $43.9M | Buy |
842,404
+19,204
| +2% | +$1M | 0.05% | 334 |
|
|
2017
Q1 | $45.6M | Buy |
823,200
+68,995
| +9% | +$3.83M | 0.06% | 331 |
|
|
2016
Q4 | $43.3M | Sell |
754,205
-49,686
| -6% | -$2.85M | 0.05% | 356 |
|
|
2016
Q3 | $41.3M | Buy |
803,891
+19,922
| +3% | +$1.02M | 0.05% | 379 |
|
|
2016
Q2 | $37.2M | Buy |
783,969
+44,718
| +6% | +$2.12M | 0.05% | 390 |
|
|
2016
Q1 | $22.1M | Sell |
739,251
-24,749
| -3% | -$739K | 0.03% | 529 |
|
|
2015
Q4 | $18.8M | Buy |
764,000
+99,436
| +15% | +$2.45M | 0.02% | 581 |
|
|
2015
Q3 | $21.4M | Sell |
664,564
-102,805
| -13% | -$3.31M | 0.03% | 521 |
|
|
2015
Q2 | $30.3M | Sell |
767,369
-2,729,397
| -78% | -$108M | 0.03% | 485 |
|
|
2015
Q1 | $169M | Sell |
3,496,766
-170,075
| -5% | -$8.2M | 0.19% | 146 |
|
|
2014
Q4 | $183M | Buy |
3,666,841
+934,595
| +34% | +$46.5M | 0.2% | 138 |
|
|
2014
Q3 | $179M | Buy |
2,732,246
+852,575
| +45% | +$55.9M | 0.2% | 139 |
|
|
2014
Q2 | $128M | Buy |
1,879,671
+91,670
| +5% | +$6.24M | 0.14% | 182 |
|
|
2014
Q1 | $106M | Buy |
1,788,001
+186,883
| +12% | +$11.1M | 0.13% | 199 |
|
|
2013
Q4 | $87.2M | Buy |
1,601,118
+103,915
| +7% | +$5.66M | 0.11% | 223 |
|
|
2013
Q3 | $69.9M | Buy |
1,497,203
+1,491,035
| +24,174% | +$69.6M | 0.09% | 253 |
|
|
2013
Q2 | $223K | Buy |
+6,168
| New | +$223K | ﹤0.01% | 867 |
|