Seven Eight Capital’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,356
| Closed | -$277K | – | 606 |
|
|
2023
Q1 | $277K | Sell |
4,356
-28,954
| -87% | -$1.84M | 0.06% | 344 |
|
|
2022
Q4 | $2.19M | Buy |
+33,310
| New | +$2.19M | 0.57% | 44 |
|
|
2022
Q3 | – | Sell |
-9,200
| Closed | -$511K | – | 589 |
|
|
2022
Q2 | $511K | Buy |
9,200
+848
| +10% | +$47.1K | 0.21% | 166 |
|
|
2022
Q1 | $590K | Buy |
+8,352
| New | +$590K | 0.08% | 295 |
|
|
2021
Q3 | – | Sell |
-50,221
| Closed | -$2.79M | – | 685 |
|
|
2021
Q2 | $2.79M | Buy |
+50,221
| New | +$2.79M | 0.39% | 45 |
|
|
2018
Q1 | – | Sell |
-6,498
| Closed | -$347K | – | 495 |
|
|
2017
Q4 | $347K | Buy |
+6,498
| New | +$347K | 0.04% | 369 |
|
|
2016
Q3 | – | Sell |
-5,208
| Closed | -$247K | – | 491 |
|
|
2016
Q2 | $247K | Buy |
5,208
+2,400
| +85% | +$114K | 0.08% | 293 |
|
|
2016
Q1 | $84K | Sell |
2,808
-15,092
| -84% | -$451K | 0.04% | 407 |
|
|
2015
Q4 | $441K | Buy |
+17,900
| New | +$441K | 0.3% | 117 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$20K | – | 628 |
|
|
2014
Q4 | $20K | Buy |
400
+200
| +100% | +$10K | 0.03% | 352 |
|
|
2014
Q3 | $13.1K | Buy |
+200
| New | +$13.1K | 0.01% | 473 |
|