Roosevelt Investment Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $246K | Sell |
4,794
-1,459
| -23% | -$74.9K | 0.02% | 243 |
|
|
2022
Q2 | $347K | Buy |
6,253
+33
| +0.5% | +$1.83K | 0.02% | 203 |
|
|
2022
Q1 | $439K | Buy |
6,220
+1,033
| +20% | +$72.9K | 0.03% | 200 |
|
|
2021
Q4 | $305K | Buy |
5,187
+472
| +10% | +$27.8K | 0.02% | 233 |
|
|
2021
Q3 | $273K | Hold |
4,715
| – | – | 0.02% | 221 |
|
|
2021
Q2 | $262K | Buy |
+4,715
| New | +$262K | 0.02% | 222 |
|
|
2015
Q2 | – | Sell |
-9,609
| Closed | -$464K | – | 242 |
|
|
2015
Q1 | $464K | Sell |
9,609
-1,919
| -17% | -$92.7K | 0.03% | 181 |
|
|
2014
Q4 | $574K | Sell |
11,528
-233,039
| -95% | -$11.6M | 0.03% | 175 |
|
|
2014
Q3 | $16M | Sell |
244,567
-69,861
| -22% | -$4.58M | 0.85% | 38 |
|
|
2014
Q2 | $21.4M | Buy |
+314,428
| New | +$21.4M | 0.91% | 35 |
|