Pearl River Capital’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 |
-69,012
| Closed | -$5.63M | – | 263 |
|
|
2024
Q2 | $5.63M | Buy |
69,012
+19,064
| +38% | +$1.55M | 0.89% | 21 |
|
|
2024
Q1 | $4M | Buy |
49,948
+43,916
| +728% | +$3.52M | 0.63% | 33 |
|
|
2023
Q4 | $424K | Sell |
6,032
-36,767
| -86% | -$2.58M | 0.07% | 349 |
|
|
2023
Q3 | $2.71M | Sell |
42,799
-52,856
| -55% | -$3.35M | 0.43% | 59 |
|
|
2023
Q2 | $5.9M | Sell |
95,655
-15,362
| -14% | -$948K | 0.95% | 10 |
|
|
2023
Q1 | $7.05M | Buy |
+111,017
| New | +$7.05M | 1.12% | 4 |
|
|
2020
Q3 | – | Sell |
-17,863
| Closed | -$593K | – | 433 |
|
|
2020
Q2 | $593K | Buy |
17,863
+12,379
| +226% | +$411K | 0.29% | 108 |
|
|
2020
Q1 | $120K | Buy |
+5,484
| New | +$120K | 0.23% | 147 |
|