SC
Sasco Capital’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-212,519
| Closed | -$13.1M | – | 59 |
|
|
2023
Q2 | $13.1M | Sell |
212,519
-138,620
| -39% | -$8.56M | 1.56% | 33 |
|
|
2023
Q1 | $22.3M | Hold |
351,139
| – | – | 2.74% | 16 |
|
|
2022
Q4 | $23.1M | Hold |
351,139
| – | – | 2.93% | 19 |
|
|
2022
Q3 | $18M | Hold |
351,139
| – | – | 2.68% | 22 |
|
|
2022
Q2 | $19.5M | Hold |
351,139
| – | – | 2.67% | 20 |
|
|
2022
Q1 | $24.8M | Sell |
351,139
-84,724
| -19% | -$5.98M | 3.09% | 16 |
|
|
2021
Q4 | $25.6M | Sell |
435,863
-28,220
| -6% | -$1.66M | 2.94% | 17 |
|
|
2021
Q3 | $26.9M | Sell |
464,083
-139,400
| -23% | -$8.08M | 3.29% | 13 |
|
|
2021
Q2 | $33.6M | Hold |
603,483
| – | – | 3.96% | 8 |
|
|
2021
Q1 | $30.6M | Sell |
603,483
-16,320
| -3% | -$827K | 3.82% | 11 |
|
|
2020
Q4 | $23.8M | Hold |
619,803
| – | – | 3.37% | 15 |
|
|
2020
Q3 | $16.1M | Sell |
619,803
-13,337
| -2% | -$346K | 2.77% | 21 |
|
|
2020
Q2 | $21M | Buy |
633,140
+270
| +0% | +$8.97K | 3.31% | 13 |
|
|
2020
Q1 | $13.8M | Buy |
632,870
+229,655
| +57% | +$5.01M | 2.71% | 22 |
|
|
2019
Q4 | $30.5M | Sell |
403,215
-143,770
| -26% | -$10.9M | 4.19% | 4 |
|
|
2019
Q3 | $40.3M | Sell |
546,985
-97,700
| -15% | -$7.2M | 4.39% | 3 |
|
|
2019
Q2 | $44.4M | Sell |
644,685
-171,440
| -21% | -$11.8M | 4.21% | 2 |
|
|
2019
Q1 | $57M | Sell |
816,125
-438,140
| -35% | -$30.6M | 5.35% | 1 |
|
|
2018
Q4 | $67.7M | Sell |
1,254,265
-75,180
| -6% | -$4.06M | 5.3% | 2 |
|
|
2018
Q3 | $90.1M | Sell |
1,329,445
-611,426
| -32% | -$41.4M | 5.03% | 2 |
|
|
2018
Q2 | $136M | Sell |
1,940,871
-322,950
| -14% | -$22.6M | 5.4% | 1 |
|
|
2018
Q1 | $129M | Buy |
2,263,821
+14,829
| +0.7% | +$844K | 5.39% | 1 |
|
|
2017
Q4 | $120M | Buy |
2,248,992
+27,605
| +1% | +$1.48M | 4.4% | 2 |
|
|
2017
Q3 | $123M | Sell |
2,221,387
-803,158
| -27% | -$44.5M | 4.41% | 3 |
|
|
2017
Q2 | $158M | Buy |
3,024,545
+145,890
| +5% | +$7.61M | 4.45% | 3 |
|
|
2017
Q1 | $160M | Sell |
2,878,655
-325,690
| -10% | -$18.1M | 4.23% | 5 |
|
|
2016
Q4 | $184M | Sell |
3,204,345
-330,220
| -9% | -$19M | 4.61% | 2 |
|
|
2016
Q3 | $182M | Sell |
3,534,565
-524,340
| -13% | -$26.9M | 4.55% | 5 |
|
|
2016
Q2 | $193M | Sell |
4,058,905
-1,611,460
| -28% | -$76.5M | 4.81% | 5 |
|
|
2016
Q1 | $169M | Buy |
5,670,365
+711,734
| +14% | +$21.3M | 4.31% | 9 |
|
|
2015
Q4 | $122M | Sell |
4,958,631
-35,534
| -0.7% | -$876K | 3% | 17 |
|
|
2015
Q3 | $161M | Sell |
4,994,165
-122,272
| -2% | -$3.94M | 3.48% | 14 |
|
|
2015
Q2 | $202M | Buy |
5,116,437
+166,320
| +3% | +$6.57M | 3.69% | 11 |
|
|
2015
Q1 | $239M | Buy |
4,950,117
+256,792
| +5% | +$12.4M | 4.35% | 6 |
|
|
2014
Q4 | $234M | Sell |
4,693,325
-76,303
| -2% | -$3.8M | 3.94% | 8 |
|
|
2014
Q3 | $313M | Sell |
4,769,628
-153,020
| -3% | -$10M | 5.1% | 2 |
|
|
2014
Q2 | $335M | Sell |
4,922,648
-4,130
| -0.1% | -$281K | 5.08% | 2 |
|
|
2014
Q1 | $292M | Sell |
4,926,778
-102,800
| -2% | -$6.09M | 4.75% | 4 |
|
|
2013
Q4 | $313M | Buy |
5,029,578
+606,203
| +14% | +$37.7M | 5.27% | 2 |
|
|
2013
Q3 | $236M | Buy |
4,423,375
+21,630
| +0.5% | +$1.15M | 4.32% | 4 |
|
|
2013
Q2 | $182M | Buy |
+4,401,745
| New | +$182M | 3.71% | 10 |
|