Opus Investment Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$370K | – | 65 |
|
|
2023
Q2 | $370K | Hold |
6,000
| – | – | 0.13% | 72 |
|
|
2023
Q1 | $381K | Hold |
6,000
| – | – | 0.14% | 72 |
|
|
2022
Q4 | $394K | Sell |
6,000
-24,000
| -80% | -$1.58M | 0.14% | 72 |
|
|
2022
Q3 | $1.54M | Hold |
30,000
| – | – | 0.36% | 76 |
|
|
2022
Q2 | $1.67M | Sell |
30,000
-15,700
| -34% | -$871K | 0.36% | 75 |
|
|
2022
Q1 | $3.23M | Hold |
45,700
| – | – | 0.5% | 69 |
|
|
2021
Q4 | $2.69M | Hold |
45,700
| – | – | 0.38% | 74 |
|
|
2021
Q3 | $2.65M | Hold |
45,700
| – | – | 0.41% | 73 |
|
|
2021
Q2 | $2.54M | Hold |
45,700
| – | – | 0.38% | 75 |
|
|
2021
Q1 | $2.32M | Hold |
45,700
| – | – | 0.34% | 80 |
|
|
2020
Q4 | $1.75M | Hold |
45,700
| – | – | 0.27% | 85 |
|
|
2020
Q3 | $1.19M | Hold |
45,700
| – | – | 0.22% | 80 |
|
|
2020
Q2 | $1.52M | Hold |
45,700
| – | – | 0.31% | 77 |
|
|
2020
Q1 | $997K | Sell |
45,700
-550
| -1% | -$12K | 0.21% | 80 |
|
|
2019
Q4 | $3.5M | Sell |
46,250
-4,500
| -9% | -$341K | 0.57% | 59 |
|
|
2019
Q3 | $3.74M | Buy |
50,750
+550
| +1% | +$40.5K | 0.65% | 46 |
|
|
2019
Q2 | $3.45M | Hold |
50,200
| – | – | 0.65% | 45 |
|
|
2019
Q1 | $3.51M | Hold |
50,200
| – | – | 0.69% | 46 |
|
|
2018
Q4 | $2.71M | Buy |
50,200
+14,200
| +39% | +$766K | 0.58% | 54 |
|
|
2018
Q3 | $2.44M | Hold |
36,000
| – | – | 0.42% | 70 |
|
|
2018
Q2 | $2.51M | Hold |
36,000
| – | – | 0.46% | 61 |
|
|
2018
Q1 | $2.05M | Hold |
36,000
| – | – | 0.38% | 67 |
|
|
2017
Q4 | $1.92M | Buy |
36,000
+6,000
| +20% | +$321K | 0.34% | 64 |
|
|
2017
Q3 | $1.66M | Hold |
30,000
| – | – | 0.3% | 70 |
|
|
2017
Q2 | $1.57M | Buy |
+30,000
| New | +$1.57M | 0.27% | 69 |
|