Russell Clark Investment Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.15M | Buy |
37,000
+12,000
| +48% | +$696K | 2.14% | 18 |
|
|
2021
Q2 | $1.39M | Buy |
25,000
+10,000
| +67% | +$556K | 1.05% | 32 |
|
|
2021
Q1 | $760K | Hold |
15,000
| – | – | 0.62% | 43 |
|
|
2020
Q4 | $576K | Hold |
15,000
| – | – | 0.54% | 41 |
|
|
2020
Q3 | $390K | Hold |
15,000
| – | – | 0.44% | 44 |
|
|
2020
Q2 | $498K | Hold |
15,000
| – | – | 0.77% | 33 |
|
|
2020
Q1 | $327K | Hold |
15,000
| – | – | 0.49% | 36 |
|
|
2019
Q4 | $1.14M | Hold |
15,000
| – | – | 0.88% | 38 |
|
|
2019
Q3 | $1.11M | Hold |
15,000
| – | – | 0.88% | 37 |
|
|
2019
Q2 | $1.03M | Buy |
+15,000
| New | +$1.03M | 0.66% | 36 |
|
|
2018
Q4 | – | Sell |
-42,000
| Closed | -$2.85M | – | 56 |
|
|
2018
Q3 | $2.85M | Hold |
42,000
| – | – | 0.67% | 36 |
|
|
2018
Q2 | $2.93M | Hold |
42,000
| – | – | 0.57% | 38 |
|
|
2018
Q1 | $2.39M | Hold |
42,000
| – | – | 0.48% | 43 |
|
|
2017
Q4 | $2.25M | Buy |
42,000
+17,000
| +68% | +$909K | 0.47% | 38 |
|
|
2017
Q3 | $1.39M | Buy |
25,000
+5,000
| +25% | +$277K | 0.31% | 47 |
|
|
2017
Q2 | $1.04M | Buy |
+20,000
| New | +$1.04M | 0.29% | 51 |
|