Port Capital’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 |
-4,882
| Closed | -$369K | – | 89 |
|
|
2019
Q4 | $369K | Hold |
4,882
| – | – | 0.04% | 78 |
|
|
2019
Q3 | $360K | Hold |
4,882
| – | – | 0.04% | 97 |
|
|
2019
Q2 | $336K | Hold |
4,882
| – | – | 0.04% | 99 |
|
|
2019
Q1 | $341K | Sell |
4,882
-4
| -0.1% | -$279 | 0.04% | 102 |
|
|
2018
Q4 | $264K | Sell |
4,886
-118,964
| -96% | -$6.43M | 0.04% | 115 |
|
|
2018
Q3 | $8.4M | Buy |
123,850
+86,641
| +233% | +$5.87M | 1.02% | 37 |
|
|
2018
Q2 | $11.2M | Sell |
37,209
-122,236
| -77% | -$36.9M | 1.47% | 25 |
|
|
2018
Q1 | $9.08M | Hold |
159,445
| – | – | 1.28% | 28 |
|
|
2017
Q4 | $8.52M | Buy |
+159,445
| New | +$8.52M | 1.2% | 38 |
|