PAX Financial Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,420
| Closed | -$442K | – | 242 |
|
|
2024
Q2 | $442K | Buy |
+5,420
| New | +$442K | 0.09% | 176 |
|
|
2024
Q1 | – | Sell |
-9,118
| Closed | -$629K | – | 240 |
|
|
2023
Q4 | $629K | Sell |
9,118
-1,153
| -11% | -$79.5K | 0.13% | 158 |
|
|
2023
Q3 | $651K | Sell |
10,271
-240
| -2% | -$15.2K | 0.15% | 126 |
|
|
2023
Q2 | $649K | Sell |
10,511
-1,099
| -9% | -$67.8K | 0.15% | 125 |
|
|
2023
Q1 | $738K | Buy |
11,610
+19
| +0.2% | +$1.21K | 0.18% | 93 |
|
|
2022
Q4 | $762K | Sell |
11,591
-1,361
| -11% | -$89.4K | 0.19% | 83 |
|
|
2022
Q3 | $664K | Buy |
12,952
+126
| +1% | +$6.46K | 0.17% | 102 |
|
|
2022
Q2 | $712K | Sell |
12,826
-796
| -6% | -$44.2K | 0.18% | 91 |
|
|
2022
Q1 | $962K | Buy |
13,622
+169
| +1% | +$11.9K | 0.22% | 69 |
|
|
2021
Q4 | $790K | Sell |
13,453
-1,591
| -11% | -$93.4K | 0.18% | 98 |
|
|
2021
Q3 | $872K | Sell |
15,044
-81
| -0.5% | -$4.7K | 0.21% | 68 |
|
|
2021
Q2 | $842K | Sell |
15,125
-52
| -0.3% | -$2.9K | 0.21% | 70 |
|
|
2021
Q1 | $769K | Sell |
15,177
-1,367
| -8% | -$69.3K | 0.22% | 67 |
|
|
2020
Q4 | $635K | Sell |
16,544
-1,617
| -9% | -$62.1K | 0.2% | 58 |
|
|
2020
Q3 | $472K | Buy |
18,161
+3,840
| +27% | +$99.8K | 0.17% | 90 |
|
|
2020
Q2 | $476K | Sell |
14,321
-1,770
| -11% | -$58.8K | 0.18% | 62 |
|
|
2020
Q1 | $445K | Buy |
16,091
+11,904
| +284% | +$329K | 0.19% | 51 |
|
|
2019
Q4 | $322K | Buy |
+4,187
| New | +$322K | 0.14% | 79 |
|