Richard Bernstein Advisors’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 |
-58,031
| Closed | -$3.69M | – | 195 |
|
|
2023
Q1 | $3.69M | Hold |
58,031
| – | – | 0.08% | 97 |
|
|
2022
Q4 | $3.81M | Sell |
58,031
-17,847
| -24% | -$1.17M | 0.09% | 95 |
|
|
2022
Q3 | $3.89M | Hold |
75,878
| – | – | 0.1% | 97 |
|
|
2022
Q2 | $4.21M | Hold |
75,878
| – | – | 0.09% | 109 |
|
|
2022
Q1 | $5.36M | Hold |
75,878
| – | – | 0.11% | 93 |
|
|
2021
Q4 | $4.46M | Hold |
75,878
| – | – | 0.09% | 107 |
|
|
2021
Q3 | $4.4M | Buy |
75,878
+5,025
| +7% | +$291K | 0.09% | 117 |
|
|
2021
Q2 | $3.94M | Hold |
70,853
| – | – | 0.08% | 131 |
|
|
2021
Q1 | $3.59M | Buy |
70,853
+4,926
| +7% | +$250K | 0.08% | 140 |
|
|
2020
Q4 | $2.53M | Hold |
65,927
| – | – | 0.06% | 174 |
|
|
2020
Q3 | $1.71M | Hold |
65,927
| – | – | 0.05% | 179 |
|
|
2020
Q2 | $2.19M | Buy |
+65,927
| New | +$2.19M | 0.07% | 155 |
|