Putnam Investments’s Oneok OKE Stock Holding History

Putnam Investments’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$385K	Sell	5,489 -434	-7%	-$30.5K	﹤0.01%	1024
2023 Q3	$376K	Buy	5,923 +173	+3%	+$11K	﹤0.01%	983
2023 Q2	$355K	Buy	+5,750	New	+$355K	﹤0.01%	1031
2021 Q1	–	Sell	-36,238	Closed	-$1.39M	–	819
2020 Q4	$1.39M	Buy	+36,238	New	+$1.39M	﹤0.01%	695
2020 Q3	–	Sell	-1,820,557	Closed	-$60.5M	–	877
2020 Q2	$60.5M	Buy	1,820,557 +170,495	+10%	+$5.66M	0.13%	141
2020 Q1	$36M	Sell	1,650,062 -451,929	-22%	-$9.86M	0.09%	159
2019 Q4	$159M	Buy	2,101,991 +1,932,130	+1,137%	+$146M	0.33%	90
2019 Q3	$12.5M	Buy	169,861 +15,700	+10%	+$1.16M	0.03%	325
2019 Q2	$10.6M	Buy	154,161 +50,826	+49%	+$3.5M	0.02%	354
2019 Q1	$7.22M	Sell	103,335 -1,069	-1%	-$74.7K	0.02%	410
2018 Q4	$5.63M	Sell	104,404 -172,806	-62%	-$9.32M	0.01%	445
2018 Q3	$18.8M	Buy	277,210 +62,084	+29%	+$4.21M	0.04%	275
2018 Q2	$15M	Buy	215,126 +197,364	+1,111%	+$13.8M	0.03%	304
2018 Q1	$1.01M	Buy	17,762 +12,036	+210%	+$685K	﹤0.01%	858
2017 Q4	$306K	Sell	5,726 -464,801	-99%	-$24.8M	﹤0.01%	1015
2017 Q3	$26.1M	Buy	470,527 +12,473	+3%	+$691K	0.06%	231
2017 Q2	$23.9M	Buy	458,054 +31,174	+7%	+$1.63M	0.06%	239
2017 Q1	$23.7M	Buy	426,880 +409,106	+2,302%	+$22.7M	0.06%	255
2016 Q4	$1.02M	Buy	17,774 +13,216	+290%	+$759K	﹤0.01%	1005
2016 Q3	$234K	Hold	4,558	–	–	﹤0.01%	1222
2016 Q2	$216K	Buy	+4,558	New	+$216K	﹤0.01%	1307
2015 Q2	–	Sell	-5,058	Closed	-$244K	–	1534
2015 Q1	$244K	Buy	5,058 +318	+7%	+$15.3K	﹤0.01%	1435
2014 Q4	$236K	Sell	4,740 -3,470	-42%	-$173K	﹤0.01%	1425
2014 Q3	$538K	Hold	8,210	–	–	﹤0.01%	1333
2014 Q2	$559K	Hold	8,210	–	–	﹤0.01%	1300
2014 Q1	$486K	Sell	8,210 -1,388	-14%	-$82.2K	﹤0.01%	1361
2013 Q4	$522K	Sell	9,598 -109,587	-92%	-$5.96M	﹤0.01%	1341
2013 Q3	$5.56M	Buy	119,185 +6,256	+6%	+$292K	0.01%	659
2013 Q2	$4.08M	Buy	+112,929	New	+$4.08M	0.01%	788