Segall Bryant & Hamill’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,597
| Closed | -$2.77M | – | 432 |
|
|
2023
Q3 | $2.77M | Buy |
43,597
+7,756
| +22% | +$506K | 0.03% | 384 |
|
|
2023
Q2 | $2.21M | Sell |
35,841
-703
| -2% | -$43.5K | 0.02% | 419 |
|
|
2023
Q1 | $2.32M | Sell |
36,544
-1,334
| -4% | -$88.6K | 0.03% | 416 |
|
|
2022
Q4 | $2.49M | Sell |
37,878
-870
| -2% | -$53.5K | 0.03% | 402 |
|
|
2022
Q3 | $1.98M | Sell |
38,748
-145
| -0.4% | -$8.62K | 0.02% | 426 |
|
|
2022
Q2 | $2.16M | Sell |
38,893
-372
| -0.9% | -$24.1K | 0.02% | 415 |
|
|
2022
Q1 | $2.77M | Buy |
39,265
+158
| +0.4% | +$10.1K | 0.03% | 407 |
|
|
2021
Q4 | $2.3M | Sell |
39,107
-480
| -1% | -$29.8K | 0.02% | 400 |
|
|
2021
Q3 | $2.29M | Buy |
39,587
+1,750
| +5% | +$94.1K | 0.02% | 450 |
|
|
2021
Q2 | $2.11M | Sell |
37,837
-1,220
| -3% | -$65K | 0.02% | 451 |
|
|
2021
Q1 | $1.98M | Sell |
39,057
-452
| -1% | -$20.5K | 0.02% | 474 |
|
|
2020
Q4 | $1.52M | Sell |
39,509
-4,719
| -11% | -$159K | 0.02% | 442 |
|
|
2020
Q3 | $1.15M | Sell |
44,228
-6,747
| -13% | -$188K | 0.02% | 447 |
|
|
2020
Q2 | $1.69M | Sell |
50,975
-283,246
| -85% | -$9.23M | 0.03% | 357 |
|
|
2020
Q1 | $7.28M | Sell |
334,221
-6,599
| -2% | -$402K | 0.15% | 139 |
|
|
2019
Q4 | $25.8M | Sell |
340,820
-5,324
| -2% | -$381K | 0.4% | 63 |
|
|
2019
Q3 | $25.5M | Sell |
346,144
-18,674
| -5% | -$1.32M | 0.4% | 59 |
|
|
2019
Q2 | $25.1M | Sell |
364,818
-4,921
| -1% | -$332K | 0.38% | 64 |
|
|
2019
Q1 | $25.8M | Sell |
369,739
-5,961
| -2% | -$386K | 0.4% | 61 |
|
|
2018
Q4 | $20.3M | Buy |
375,700
+2,178
| +0.6% | +$135K | 0.35% | 76 |
|
|
2018
Q3 | $25.3M | Sell |
373,522
-6,270
| -2% | -$429K | 0.37% | 65 |
|
|
2018
Q2 | $26.5M | Buy |
379,792
+7,949
| +2% | +$512K | 0.4% | 62 |
|
|
2018
Q1 | $21.2M | Sell |
371,843
-1,406
| -0.4% | -$80.7K | 0.49% | 51 |
|
|
2017
Q4 | $19.9M | Sell |
373,249
-9,107
| -2% | -$486K | 0.44% | 62 |
|
|
2017
Q3 | $21.2M | Buy |
382,356
+342,154
| +851% | +$18.5M | 0.49% | 59 |
|
|
2017
Q2 | $2.1M | Sell |
40,202
-1,691
| -4% | -$87.5K | 0.05% | 300 |
|
|
2017
Q1 | $2.32M | Sell |
41,893
-1,850
| -4% | -$102K | 0.06% | 284 |
|
|
2016
Q4 | $2.51M | Sell |
43,743
-876
| -2% | -$46K | 0.06% | 263 |
|
|
2016
Q3 | $2.29M | Sell |
44,619
-9,174
| -17% | -$434K | 0.06% | 273 |
|
|
2016
Q2 | $2.55M | Buy |
53,793
+115
| +0.2% | +$4.56K | 0.07% | 264 |
|
|
2016
Q1 | $1.6M | Sell |
53,678
-500
| -0.9% | -$12.3K | 0.04% | 317 |
|
|
2015
Q4 | $1.34M | Sell |
54,178
-1,698
| -3% | -$51K | 0.03% | 324 |
|
|
2015
Q3 | $1.8M | Buy |
55,876
+10,470
| +23% | +$382K | 0.04% | 306 |
|
|
2015
Q2 | $1.79M | Sell |
45,406
-400
| -0.9% | -$17.7K | 0.04% | 316 |
|
|
2015
Q1 | $2.21M | Hold |
45,806
| – | – | 0.05% | 293 |
|
|
2014
Q4 | $2.28M | Buy |
45,806
+2,265
| +5% | +$125K | 0.05% | 296 |
|
|
2014
Q3 | $2.85M | Buy |
43,541
+50
| +0.1% | +$3.35K | 0.07% | 272 |
|
|
2014
Q2 | $2.96M | Sell |
43,491
-4,780
| -10% | -$302K | 0.07% | 229 |
|
|
2014
Q1 | $2.86M | Sell |
48,271
-9,029
| -16% | -$528K | 0.07% | 238 |
|
|
2013
Q4 | $3.12M | Sell |
57,300
-445
| -0.8% | -$22.3K | 0.07% | 233 |
|
|
2013
Q3 | $2.7M | Sell |
57,745
-800
| -1% | -$34.7K | 0.07% | 245 |
|
|
2013
Q2 | $2.12M | Buy |
+58,545
| New | +$2.41M | 0.06% | 254 |
|
Other funds holding OKE
TCA
