Payden & Rygel’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-209,300
| Closed | -$15.8M | – | 125 |
|
|
2019
Q4 | $15.8M | Hold |
209,300
| – | – | 0.99% | 49 |
|
|
2019
Q3 | $15.4M | Hold |
209,300
| – | – | 1.05% | 46 |
|
|
2019
Q2 | $14.4M | Sell |
209,300
-55,400
| -21% | -$3.81M | 0.99% | 55 |
|
|
2019
Q1 | $18.5M | Sell |
264,700
-8,200
| -3% | -$573K | 1.35% | 36 |
|
|
2018
Q4 | $14.7M | Sell |
272,900
-12,799
| -4% | -$691K | 1.19% | 38 |
|
|
2018
Q3 | $19.4M | Hold |
285,699
| – | – | 1.48% | 31 |
|
|
2018
Q2 | $20M | Hold |
285,699
| – | – | 1.57% | 27 |
|
|
2018
Q1 | $16.3M | Buy |
285,699
+78,900
| +38% | +$4.49M | 1.32% | 35 |
|
|
2017
Q4 | $11.1M | Hold |
206,799
| – | – | 0.96% | 58 |
|
|
2017
Q3 | $11.5M | Buy |
+206,799
| New | +$11.5M | 1.14% | 46 |
|
|
2015
Q3 | – | Sell |
-230
| Closed | -$9K | – | 168 |
|
|
2015
Q2 | $9K | Hold |
230
| – | – | ﹤0.01% | 181 |
|
|
2015
Q1 | $11K | Hold |
230
| – | – | ﹤0.01% | 186 |
|
|
2014
Q4 | $11K | Sell |
230
-77,700
| -100% | -$3.72M | ﹤0.01% | 183 |
|
|
2014
Q3 | $5.11M | Buy |
77,930
+23,900
| +44% | +$1.57M | 1.01% | 42 |
|
|
2014
Q2 | $3.68M | Buy |
54,030
+53,800
| +23,391% | +$3.66M | 0.93% | 42 |
|
|
2014
Q1 | $14K | Buy |
230
+116
| +102% | +$7.06K | 0.01% | 178 |
|
|
2013
Q4 | $6K | Hold |
114
| – | – | ﹤0.01% | 203 |
|
|
2013
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 200 |
|
|
2013
Q2 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 210 |
|