Riverhead Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.47M | Buy |
60,690
+13,922
| +30% | +$1.03M | 0.17% | 164 |
|
|
2019
Q2 | $3.22M | Buy |
46,768
+7,950
| +20% | +$547K | 0.12% | 241 |
|
|
2019
Q1 | $2.71M | Sell |
38,818
-200
| -0.5% | -$14K | 0.11% | 249 |
|
|
2018
Q4 | $2.11M | Buy |
39,018
+11,672
| +43% | +$630K | 0.09% | 274 |
|
|
2018
Q3 | $1.85M | Buy |
27,346
+13,274
| +94% | +$900K | 0.07% | 330 |
|
|
2018
Q2 | $983K | Buy |
14,072
+1,304
| +10% | +$91.1K | 0.04% | 464 |
|
|
2018
Q1 | $727K | Sell |
12,768
-1,390
| -10% | -$79.1K | 0.03% | 513 |
|
|
2017
Q4 | $757K | Sell |
14,158
-17,100
| -55% | -$914K | 0.03% | 512 |
|
|
2017
Q3 | $1.73M | Sell |
31,258
-71,265
| -70% | -$3.95M | 0.08% | 288 |
|
|
2017
Q2 | $5.35M | Sell |
102,523
-8,129
| -7% | -$424K | 0.27% | 100 |
|
|
2017
Q1 | $6.14M | Buy |
110,652
+37,964
| +52% | +$2.1M | 0.34% | 69 |
|
|
2016
Q4 | $4.17M | Buy |
72,688
+30,700
| +73% | +$1.76M | 0.26% | 103 |
|
|
2016
Q3 | $2.16M | Sell |
41,988
-920,603
| -96% | -$47.3M | 0.14% | 196 |
|
|
2016
Q2 | $8.49M | Buy |
962,591
+885,199
| +1,144% | +$7.81M | 0.27% | 101 |
|
|
2016
Q1 | $2.31M | Sell |
77,392
-83,298
| -52% | -$2.49M | 0.03% | 492 |
|
|
2015
Q4 | $3.96M | Sell |
160,690
-134,629
| -46% | -$3.32M | 0.06% | 380 |
|
|
2015
Q3 | $9.51M | Buy |
295,319
+107,560
| +57% | +$3.46M | 0.15% | 211 |
|
|
2015
Q2 | $7.41M | Buy |
187,759
+48,433
| +35% | +$1.91M | 0.11% | 258 |
|
|
2015
Q1 | $6.72M | Sell |
139,326
-38,108
| -21% | -$1.84M | 0.1% | 264 |
|
|
2014
Q4 | $8.84M | Buy |
177,434
+59,755
| +51% | +$2.98M | 0.13% | 217 |
|
|
2014
Q3 | $7.71M | Buy |
117,679
+67,426
| +134% | +$4.42M | 0.13% | 227 |
|
|
2014
Q2 | $3.42M | Buy |
50,253
+19,360
| +63% | +$1.32M | 0.06% | 336 |
|
|
2014
Q1 | $1.83M | Sell |
30,893
-3,736
| -11% | -$221K | 0.04% | 424 |
|
|
2013
Q4 | $1.88M | Buy |
+34,629
| New | +$1.88M | 0.05% | 352 |
|