Tarbox Family Office’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-380
| Closed | -$27K | – | 712 |
|
|
2022
Q1 | $27K | Sell |
380
-242
| -39% | -$15.5K | 0.01% | 247 |
|
|
2021
Q4 | $37K | Sell |
622
-8
| -1% | -$496 | 0.01% | 262 |
|
|
2021
Q3 | $37K | Hold |
630
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $35K | Hold |
630
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $32K | Sell |
630
-10
| -2% | -$454 | 0.01% | 249 |
|
|
2020
Q4 | $25K | Buy |
640
+56
| +10% | +$1.88K | 0.01% | 270 |
|
|
2020
Q3 | $15K | Buy |
584
+118
| +25% | +$3.29K | ﹤0.01% | 329 |
|
|
2020
Q2 | $15K | Buy |
466
+263
| +130% | +$8.57K | ﹤0.01% | 312 |
|
|
2020
Q1 | $4K | Sell |
203
-123
| -38% | -$7.5K | ﹤0.01% | 481 |
|
|
2019
Q4 | $25K | Buy |
326
+173
| +113% | +$12.4K | 0.01% | 259 |
|
|
2019
Q3 | $11K | Buy |
153
+60
| +65% | +$4.25K | ﹤0.01% | 329 |
|
|
2019
Q2 | $6K | Buy |
93
+12
| +15% | +$809 | ﹤0.01% | 418 |
|
|
2019
Q1 | $6K | Hold |
81
| – | – | ﹤0.01% | 378 |
|
|
2018
Q4 | $4K | Hold |
81
| – | – | ﹤0.01% | 410 |
|
|
2018
Q3 | $5K | Hold |
81
| – | – | ﹤0.01% | 404 |
|
|
2018
Q2 | $6K | Hold |
81
| – | – | ﹤0.01% | 379 |
|
|
2018
Q1 | $5K | Hold |
81
| – | – | ﹤0.01% | 410 |
|
|
2017
Q4 | $4K | Hold |
81
| – | – | ﹤0.01% | 422 |
|
|
2017
Q3 | $4K | Buy |
81
+18
| +29% | +$973 | ﹤0.01% | 424 |
|
|
2017
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 438 |
|
|
2017
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 441 |
|
|
2016
Q4 | $4K | Hold |
63
| – | – | ﹤0.01% | 371 |
|
|
2016
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 393 |
|
|
2016
Q2 | $3K | Sell |
63
-10
| -14% | -$397 | ﹤0.01% | 385 |
|
|
2016
Q1 | $2K | Sell |
73
-36
| -33% | -$886 | ﹤0.01% | 447 |
|
|
2015
Q4 | $3K | Buy |
109
+61
| +127% | +$1.83K | ﹤0.01% | 371 |
|
|
2015
Q3 | $2K | Sell |
48
-22
| -31% | -$803 | ﹤0.01% | 427 |
|
|
2015
Q2 | $3K | Buy |
70
+22
| +46% | +$976 | ﹤0.01% | 375 |
|
|
2015
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 421 |
|
|
2014
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 415 |
|
|
2014
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 376 |
|
|
2014
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 355 |
|
|
2014
Q1 | $2K | Sell |
48
-7
| -13% | -$410 | ﹤0.01% | 416 |
|
|
2013
Q4 | $3K | Buy |
+55
| New | +$2.76K | ﹤0.01% | 427 |
|
Other funds holding OKE
TCA
