Symphony Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,058
| Closed | -$988K | – | 123 |
|
|
2019
Q4 | $988K | Buy |
13,058
+1,464
| +13% | +$111K | 0.22% | 55 |
|
|
2019
Q3 | $854K | Sell |
11,594
-1,543
| -12% | -$114K | 0.18% | 70 |
|
|
2019
Q2 | $904K | Buy |
13,137
+4,422
| +51% | +$304K | 0.19% | 74 |
|
|
2019
Q1 | $609K | Sell |
8,715
-5,037
| -37% | -$352K | 0.16% | 97 |
|
|
2018
Q4 | $742K | Buy |
+13,752
| New | +$742K | 0.22% | 44 |
|
|
2018
Q3 | – | Sell |
-19,135
| Closed | -$1.09M | – | 270 |
|
|
2018
Q2 | $1.09M | Sell |
19,135
-27,653
| -59% | -$1.58M | 0.22% | 103 |
|
|
2018
Q1 | $2.66M | Sell |
46,788
-2,106
| -4% | -$120K | 0.34% | 73 |
|
|
2017
Q4 | $2.61M | Sell |
48,894
-7,349
| -13% | -$393K | 0.27% | 92 |
|
|
2017
Q3 | $3.12M | Buy |
56,243
+1,135
| +2% | +$62.9K | 0.35% | 69 |
|
|
2017
Q2 | $2.87M | Sell |
55,108
-11,455
| -17% | -$597K | 0.32% | 76 |
|
|
2017
Q1 | $3.69M | Buy |
66,563
+1,514
| +2% | +$83.9K | 0.35% | 62 |
|
|
2016
Q4 | $3.73M | Buy |
65,049
+5,261
| +9% | +$302K | 0.38% | 62 |
|
|
2016
Q3 | $3.07M | Buy |
59,788
+43,891
| +276% | +$2.26M | 0.31% | 74 |
|
|
2016
Q2 | $754K | Buy |
+15,897
| New | +$754K | 0.08% | 199 |
|