PGGM Investments’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,813
| Closed | -$496K | – | 391 |
|
2023
Q1 | $496K | Buy |
+7,813
| New | +$496K | 0.01% | 363 |
|
2022
Q4 | – | Sell |
-7,799
| Closed | -$400K | – | 393 |
|
2022
Q3 | $400K | Buy |
+7,799
| New | +$400K | 0.01% | 362 |
|
2022
Q1 | $12.5M | Hold |
211,937
| – | – | 0.06% | 243 |
|
2021
Q4 | $12.5M | Buy |
+211,937
| New | +$12.5M | 0.06% | 243 |
|
2021
Q3 | – | Sell |
-13,838
| Closed | -$770K | – | 423 |
|
2021
Q2 | $770K | Buy |
+13,838
| New | +$770K | ﹤0.01% | 364 |
|