Three Peaks Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,330
| Closed | -$1.57M | – | 133 |
|
|
2020
Q3 | $1.57M | Sell |
60,330
-2,761
| -4% | -$71.7K | 0.55% | 88 |
|
|
2020
Q2 | $2.1M | Buy |
+63,091
| New | +$2.1M | 0.77% | 61 |
|
|
2020
Q1 | – | Sell |
-63,617
| Closed | -$4.81M | – | 96 |
|
|
2019
Q4 | $4.81M | Buy |
63,617
+1,341
| +2% | +$101K | 1.27% | 33 |
|
|
2019
Q3 | $4.59M | Sell |
62,276
-34,806
| -36% | -$2.56M | 1.32% | 28 |
|
|
2019
Q2 | $6.68M | Buy |
97,082
+25,164
| +35% | +$1.73M | 1.94% | 7 |
|
|
2019
Q1 | $5.02M | Buy |
71,918
+18,640
| +35% | +$1.3M | 1.48% | 14 |
|
|
2018
Q4 | $2.87M | Sell |
53,278
-6,938
| -12% | -$374K | 0.9% | 42 |
|
|
2018
Q3 | $4.08M | Sell |
60,216
-6,589
| -10% | -$447K | 0.84% | 39 |
|
|
2018
Q2 | $4.67M | Sell |
66,805
-8,294
| -11% | -$579K | 0.94% | 43 |
|
|
2018
Q1 | $4.28M | Buy |
75,099
+24,408
| +48% | +$1.39M | 0.73% | 63 |
|
|
2017
Q4 | $2.71M | Buy |
50,691
+19,234
| +61% | +$1.03M | 0.4% | 71 |
|
|
2017
Q3 | $1.74M | Sell |
31,457
-826
| -3% | -$45.8K | 0.26% | 82 |
|
|
2017
Q2 | $1.68M | Sell |
32,283
-711
| -2% | -$37.1K | 0.25% | 83 |
|
|
2017
Q1 | $1.83M | Sell |
32,994
-262
| -0.8% | -$14.5K | 0.27% | 93 |
|
|
2016
Q4 | $1.91M | Buy |
+33,256
| New | +$1.91M | 0.3% | 87 |
|