Rampart Investment Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,515
| Closed | -$117K | – | 485 |
|
2020
Q2 | $117K | Buy |
3,515
+282
| +9% | +$9.39K | 0.02% | 441 |
|
2020
Q1 | $71K | Sell |
3,233
-4,148
| -56% | -$91.1K | 0.03% | 392 |
|
2019
Q4 | $559K | Buy |
7,381
+4,038
| +121% | +$306K | 0.07% | 292 |
|
2019
Q3 | $246K | Sell |
3,343
-191
| -5% | -$14.1K | 0.03% | 406 |
|
2019
Q2 | $243K | Sell |
3,534
-190
| -5% | -$13.1K | 0.03% | 423 |
|
2019
Q1 | $260K | Sell |
3,724
-246
| -6% | -$17.2K | 0.03% | 410 |
|
2018
Q4 | $214K | Sell |
3,970
-3,626
| -48% | -$195K | 0.06% | 254 |
|
2018
Q3 | $279K | Sell |
7,596
-11,091
| -59% | -$407K | 0.12% | 183 |
|
2018
Q2 | $1.31M | Buy |
18,687
+9,941
| +114% | +$694K | 0.13% | 225 |
|
2018
Q1 | $498K | Buy |
8,746
+4,087
| +88% | +$233K | 0.05% | 337 |
|
2017
Q4 | $249K | Buy |
4,659
+21
| +0.5% | +$1.12K | 0.1% | 240 |
|
2017
Q3 | $257K | Buy |
4,638
+2,244
| +94% | +$124K | 0.09% | 255 |
|
2017
Q2 | $125K | Buy |
2,394
+1,820
| +317% | +$95K | 0.05% | 409 |
|
2017
Q1 | $32K | Sell |
574
-13,746
| -96% | -$766K | 0.01% | 366 |
|
2016
Q4 | $822K | Sell |
14,320
-47
| -0.3% | -$2.7K | 0.3% | 41 |
|
2016
Q3 | $738K | Buy |
+14,367
| New | +$738K | 0.28% | 27 |
|