Parkwood LLC’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,357
| Closed | -$1.33M | – | 117 |
|
|
2024
Q2 | $1.33M | Buy |
16,357
+258
| +2% | +$20.6K | 0.17% | 83 |
|
|
2024
Q1 | $1.29M | Sell |
16,099
-10,427
| -39% | -$761K | 0.13% | 127 |
|
|
2023
Q4 | $1.86M | Hold |
26,526
| – | – | 0.3% | 75 |
|
|
2023
Q3 | $1.68M | Buy |
26,526
+10,375
| +64% | +$677K | 0.3% | 69 |
|
|
2023
Q2 | $997K | Buy |
16,151
+180
| +1% | +$11.1K | 0.18% | 81 |
|
|
2023
Q1 | $1.01M | Buy |
15,971
+1,026
| +7% | +$68.2K | 0.19% | 93 |
|
|
2022
Q4 | $982K | Sell |
14,945
-1,381
| -8% | -$84.9K | 0.2% | 95 |
|
|
2022
Q3 | $837K | Sell |
16,326
-7,946
| -33% | -$473K | 0.18% | 102 |
|
|
2022
Q2 | $1.35M | Buy |
24,272
+3,326
| +16% | +$216K | 0.27% | 91 |
|
|
2022
Q1 | $1.48M | Buy |
+20,946
| New | +$1.34M | 0.25% | 80 |
|
|
2018
Q3 | – | Sell |
-8,008
| Closed | -$559K | – | 115 |
|
|
2018
Q2 | $559K | Sell |
8,008
-340
| -4% | -$21.9K | 0.09% | 85 |
|
|
2018
Q1 | $475K | Sell |
8,348
-3,355
| -29% | -$193K | 0.07% | 107 |
|
|
2017
Q4 | $626K | Sell |
11,703
-310
| -3% | -$16.5K | 0.09% | 124 |
|
|
2017
Q3 | $666K | Sell |
12,013
-21,082
| -64% | -$1.14M | 0.1% | 110 |
|
|
2017
Q2 | $1.73M | Sell |
33,095
-5,508
| -14% | -$285K | 0.26% | 81 |
|
|
2017
Q1 | $2.14M | Buy |
38,603
+1,709
| +5% | +$94K | 0.3% | 73 |
|
|
2016
Q4 | $2.12M | Sell |
36,894
-1,857
| -5% | -$97.4K | 0.32% | 73 |
|
|
2016
Q3 | $1.99M | Buy |
38,751
+7,302
| +23% | +$346K | 0.3% | 74 |
|
|
2016
Q2 | $1.49M | Buy |
31,449
+12,512
| +66% | +$496K | 0.25% | 81 |
|
|
2016
Q1 | $565K | Sell |
18,937
-4,153
| -18% | -$102K | 0.1% | 224 |
|
|
2015
Q4 | $569K | Sell |
23,090
-28,620
| -55% | -$859K | 0.09% | 191 |
|
|
2015
Q3 | $1.67M | Buy |
51,710
+13,228
| +34% | +$483K | 0.27% | 50 |
|
|
2015
Q2 | $1.52M | Sell |
38,482
-22,078
| -36% | -$979K | 0.21% | 51 |
|
|
2015
Q1 | $2.92M | Buy |
60,560
+19,282
| +47% | +$881K | 0.37% | 48 |
|
|
2014
Q4 | $2.06M | Buy |
41,278
+5,730
| +16% | +$316K | 0.28% | 50 |
|
|
2014
Q3 | $2.33M | Buy |
+35,548
| New | +$2.38M | 0.49% | 48 |
|
|
2014
Q1 | – | Sell |
-1,189
| Closed | -$65K | – | 354 |
|
|
2013
Q4 | $65K | Buy |
+1,189
| New | +$59.6K | 0.02% | 540 |
|
Other funds holding OKE
TCA
