PCA
Personal Capital Advisors’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $298K | Buy |
+4,540
| New | +$298K | ﹤0.01% | 385 |
|
|
2022
Q3 | – | Sell |
-3,613
| Closed | -$201K | – | 464 |
|
|
2022
Q2 | $201K | Sell |
3,613
-204
| -5% | -$11.3K | ﹤0.01% | 428 |
|
|
2022
Q1 | $270K | Sell |
3,817
-417
| -10% | -$29.5K | ﹤0.01% | 411 |
|
|
2021
Q4 | $249K | Sell |
4,234
-234
| -5% | -$13.8K | ﹤0.01% | 474 |
|
|
2021
Q3 | $259K | Sell |
4,468
-468
| -9% | -$27.1K | ﹤0.01% | 434 |
|
|
2021
Q2 | $275K | Sell |
4,936
-6,741
| -58% | -$376K | ﹤0.01% | 409 |
|
|
2021
Q1 | $592K | Sell |
11,677
-888,185
| -99% | -$45M | ﹤0.01% | 287 |
|
|
2020
Q4 | $34.5M | Buy |
899,862
+111,748
| +14% | +$4.29M | 0.22% | 103 |
|
|
2020
Q3 | $20.5M | Buy |
788,114
+184,158
| +30% | +$4.78M | 0.15% | 109 |
|
|
2020
Q2 | $20.1M | Buy |
603,956
+103,163
| +21% | +$3.43M | 0.17% | 106 |
|
|
2020
Q1 | $9.8M | Sell |
500,793
-1,359
| -0.3% | -$26.6K | 0.1% | 127 |
|
|
2019
Q4 | $38M | Buy |
502,152
+20,583
| +4% | +$1.56M | 0.32% | 82 |
|
|
2019
Q3 | $35.5M | Buy |
481,569
+20,758
| +5% | +$1.53M | 0.34% | 78 |
|
|
2019
Q2 | $31.7M | Buy |
460,811
+23,609
| +5% | +$1.62M | 0.32% | 79 |
|
|
2019
Q1 | $30.5M | Buy |
437,202
+31,286
| +8% | +$2.19M | 0.34% | 77 |
|
|
2018
Q4 | $21.9M | Buy |
405,916
+20,021
| +5% | +$1.08M | 0.29% | 86 |
|
|
2018
Q3 | $26.2M | Buy |
385,895
+24,922
| +7% | +$1.69M | 0.34% | 83 |
|
|
2018
Q2 | $25.2M | Buy |
360,973
+39,006
| +12% | +$2.72M | 0.35% | 79 |
|
|
2018
Q1 | $18.3M | Buy |
321,967
+66,416
| +26% | +$3.78M | 0.29% | 88 |
|
|
2017
Q4 | $13.7M | Buy |
255,551
+64,091
| +33% | +$3.43M | 0.23% | 98 |
|
|
2017
Q3 | $10.6M | Buy |
191,460
+73,215
| +62% | +$4.06M | 0.21% | 101 |
|
|
2017
Q2 | $6.17M | Buy |
118,245
+110,241
| +1,377% | +$5.75M | 0.14% | 111 |
|
|
2017
Q1 | $438K | Buy |
+8,004
| New | +$438K | 0.01% | 164 |
|